10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001556739-25-000072`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	thry-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 86

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.32M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.32M	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$29.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$29.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$52.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$52.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55M	USD	Point-in-time
Accounts receivable, net of allowance of $13,324 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,324 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,324 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$139.85M	USD	Point-in-time
Accounts receivable, net of allowance of $13,324 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$139.85M	USD	Point-in-time
Contract assets, net of allowance of $52 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $52 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $52 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.82M	USD	Point-in-time
Contract assets, net of allowance of $52 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.82M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.34M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.27M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$8.40M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$8.40M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$11.78M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$11.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.92M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$47.53M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$47.53M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$136.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$136.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.57M	USD	Point-in-time
Total assets	`Assets`	$712.16M	USD	Point-in-time
Total assets	`Assets`	$712.16M	USD	Point-in-time
Total assets	`Assets`	$701.80M	USD	Point-in-time
Total assets	`Assets`	$701.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.24M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$27.76M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$27.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$33.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$33.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.35M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$23.89M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$23.89M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$40.52M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$40.52M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.84M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$318.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$318.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$311.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$311.37M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,731,803 shares issued and 43,570,622 shares outstanding at September 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,731,803 shares issued and 43,570,622 shares outstanding at September 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,731,803 shares issued and 43,570,622 shares outstanding at September 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$717.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,731,803 shares issued and 43,570,622 shares outstanding at September 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$717.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Treasury stock - 28,161,181 shares at September 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Treasury stock - 28,161,181 shares at September 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Treasury stock - 28,161,181 shares at September 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$497.93M	USD	Point-in-time
Treasury stock - 28,161,181 shares at September 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$497.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.80M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.40M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$67.87M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$67.87M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$223.35M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$223.35M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$65.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$65.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$191.02M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$191.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$201.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$203.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$203.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$155.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$152.64M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$200.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$200.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$440.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$440.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$116.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$116.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.83M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$355.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-88.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-88.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-26.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.55M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.61M	USD	3 Qtrs
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.74M	USD	3 Qtrs
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.74M	USD	3 Qtrs
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$665.00K	USD	1 Quarter
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$665.00K	USD	1 Quarter
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.21M	USD	3 Qtrs
Net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.21M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$682.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$682.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.46M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.46M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.47M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.47M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-272.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-272.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.54M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.32M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.25M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.25M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.43M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.67M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$16.50M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$16.50M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$13.49M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$13.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.55M	USD	3 Qtrs
Net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$4.74M	USD	3 Qtrs
Net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$4.74M	USD	3 Qtrs
Net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$2.21M	USD	3 Qtrs
Net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$2.21M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-933.00K	USD	3 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-933.00K	USD	3 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.13M	USD	3 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.13M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$695.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$695.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.82M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.32M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.73M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.73M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.49M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.49M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$724.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$724.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$166.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$166.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.93M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.15M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.96M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.96M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.40M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.40M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.08M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$202.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$202.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$167.00K	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$167.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	378,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	378,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	378,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	378,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	404,495.00	shares	6 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	404,495.00	shares	6 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.50M	USD	6 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.50M	USD	6 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-272.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-272.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.08M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	28.16M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.