10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-016327`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dxm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 33

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, net of allowance of $34,535 and $26,828	`AccountsReceivableNetCurrent`	$326.24M	USD	Point-in-time
Accounts receivable, net of allowance of $34,535 and $26,828	`AccountsReceivableNetCurrent`	$369.69M	USD	Point-in-time
Contract assets, net of allowance of $404 and $0	`ContractWithCustomerAssetNetCurrent`	$12.48M	USD	Point-in-time
Contract assets, net of allowance of $404 and $0	`ContractWithCustomerAssetNetCurrent`	$11.68M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$27.82M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$37.46M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$11.82M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$15.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$29.79M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.57M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$101.51M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$86.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$39.05M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.48M	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.45M	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.78M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$165.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.26M	USD	Point-in-time
Current portion of financing obligations	`FinancingObligationsCurrent`	$580.00K	USD	Point-in-time
Current portion of financing obligations	`FinancingObligationsCurrent`	$698.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.90M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$53.11M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$32.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.69M	USD	Point-in-time
Senior Term Loan, net of debt issuance costs of $482 and $593	`SeniorLongTermNotes`	$420.04M	USD	Point-in-time
Senior Term Loan, net of debt issuance costs of $482 and $593	`SeniorLongTermNotes`	$348.53M	USD	Point-in-time
Senior Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$155.60M	USD	Point-in-time
Senior Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$189.37M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$104.98M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$81.64M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNoncurrent`	$55.54M	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNoncurrent`	$55.01M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$193.53M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$198.29M	USD	Point-in-time
Stock option liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$43.03M	USD	Point-in-time
Stock option liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$37.66M	USD	Point-in-time
Long-term disability insurance	`AccruedInsuranceNoncurrent`	$10.87M	USD	Point-in-time
Long-term disability insurance	`AccruedInsuranceNoncurrent`	$10.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.74M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.91M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.83M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.78M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$875.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$623.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$927.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 57,469,391, shares issued and 30,903,450 shares outstanding at September 30, 2020; and 57,443,282 shares issued and 33,490,526 shares outstanding at December 31, 2019	`CommonStockValue`	$574.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 57,469,391, shares issued and 30,903,450 shares outstanding at September 30, 2020; and 57,443,282 shares issued and 33,490,526 shares outstanding at December 31, 2019	`CommonStockValue`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Treasury stock - 26,565,941 shares at September 30, 2020 and 23,952,756 shares at December 31, 2019	`TreasuryStockValue`	$437.96M	USD	Point-in-time
Treasury stock - 26,565,941 shares at September 30, 2020 and 23,952,756 shares at December 31, 2019	`TreasuryStockValue`	$467.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.51M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$364.87M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$278.94M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$109.59M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$266.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$155.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.47M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$60.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.18M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$278.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$922.59M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$218.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$727.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.66M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$17.46M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$52.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$39.65M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.44M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$19.07M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$13.90M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$6.20M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$4.17M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$30.18M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$19.80M	USD	3 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$31.31M	USD	3 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$16.11M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.38M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.74M	USD	3 Qtrs
(Loss) income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.42M	USD	3 Qtrs
(Loss) income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.39M	USD	1 Quarter
(Loss) income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$18.86M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-24.25M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.32M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$37.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.83M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.53M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$37.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Contract with customer, asset, allowance for credit loss, current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Contract with customer, asset, allowance for credit loss, current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$404.00K	USD	Point-in-time
Senior term loan, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$482.00K	USD	Point-in-time
Senior term loan, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$593.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$155.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.47M	USD	1 Quarter
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$801.00K	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$856.00K	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.44M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.52M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$27.71M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.90M	shares	Point-in-time
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$21.95M	USD	3 Qtrs
Provision for service credits	`ProvisionForServiceCredits`	$28.27M	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockShares`	26.57M	shares	Point-in-time
Provision for service credits	`ProvisionForServiceCredits`	$20.75M	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockShares`	23.95M	shares	Point-in-time
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$-4.20M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$31.31M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$19.80M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.38M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.48M	USD	3 Qtrs
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.29M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$60.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.18M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.06M	USD	3 Qtrs
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-3.88M	USD	3 Qtrs
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-4.65M	USD	3 Qtrs
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-3.74M	USD	1 Quarter
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$540.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$803.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.89M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-3.50M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-4.11M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.82M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.27M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.91M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.22M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.08M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.91M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.24M	USD	3 Qtrs
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-33.90M	USD	3 Qtrs
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-896.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.59M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.03M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.30M	USD	3 Qtrs
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$846.00K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.00K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	3 Qtrs
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$72.63M	USD	3 Qtrs
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$108.26M	USD	3 Qtrs
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$48.74M	USD	3 Qtrs
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$32.76M	USD	3 Qtrs
Proceeds from Senior Term Loan, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Senior Term Loan, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$193.62M	USD	3 Qtrs
Proceeds from Senior Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Senior Term Loan, related party	`ProceedsFromRelatedPartyDebt`	$225.00M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$814.67M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$868.81M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$844.59M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$892.15M	USD	3 Qtrs
Payments of financing obligations	`RepaymentsOfFinancingObligations`	$414.00K	USD	3 Qtrs
Payments of financing obligations	`RepaymentsOfFinancingObligations`	$946.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$774.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury stock (see Note 9)	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	3 Qtrs
Purchase of treasury stock (see Note 9)	`PaymentsForRepurchaseOfCommonStock`	$437.96M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$445.00K	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.25M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.53M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.98M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$56.84M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$58.97M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$33.16M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.76M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.31M	USD	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	24.00M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Point-in-time
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$437.96M	USD	3 Qtrs
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$8.80M	USD	Point-in-time
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$438.00M	USD	Point-in-time
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Purchase of treasury stock (see Note 9)	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$356.00K	USD	3 Qtrs
Private placement (see Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	3 Qtrs
Private placement (see Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$20.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.31M	USD	Point-in-time

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