10-K Filing

THRYV HOLDINGS, INC. CIK: 1556739 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-005660`
Period End Date	20201231
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dxm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 58 Cash Flow Statement 137 Stockholders Equity 25

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Accounts receivable, net of allowance of $33,030 and $26,828	`AccountsReceivableNetCurrent`	$369.69M	USD	Point-in-time
Accounts receivable, net of allowance of $33,030 and $26,828	`AccountsReceivableNetCurrent`	$296.57M	USD	Point-in-time
Contract assets, net of allowance of $338 and $0	`ContractWithCustomerAssetNetCurrent`	$11.68M	USD	Point-in-time
Contract assets, net of allowance of $338 and $0	`ContractWithCustomerAssetNetCurrent`	$10.97M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$37.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.04M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$29.79M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.70M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$89.04M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$101.51M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.90M	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`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.26M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.02M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$53.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.44M	USD	Point-in-time
Senior Term Loan, net of debt issuance costs of $445 and $593	`SeniorLongTermNotes`	$335.68M	USD	Point-in-time
Senior Term Loan, net of debt issuance costs of $445 and $593	`SeniorLongTermNotes`	$420.04M	USD	Point-in-time
Senior Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$189.37M	USD	Point-in-time
Senior Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$113.48M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$79.24M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$104.98M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$54.80M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$55.54M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$193.53M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$508.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$810.80M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 59,590,422, shares issued and 32,912,012 shares outstanding as of December 31, 2020; and 57,443,282 shares issued and 33,490,526 shares outstanding as of December 31, 2019	`CommonStockValue`	$574.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 59,590,422, shares issued and 32,912,012 shares outstanding as of December 31, 2020; and 57,443,282 shares issued and 33,490,526 shares outstanding as of December 31, 2019	`CommonStockValue`	$596.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Treasury stock - 26,678,410 shares as of December 31, 2020 and 23,952,756 shares as of December 31, 2019	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Treasury stock - 26,678,410 shares as of December 31, 2020 and 23,952,756 shares as of December 31, 2019	`TreasuryStockValue`	$437.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$647.29M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$476.36M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$366.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$352.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$469.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$263.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$174.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$156.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$238.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$266.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$206.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.67M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$957.42M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.62B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.01M	USD	Annual
Interest expense	`InterestExpenseDebt`	$53.85M	USD	Annual
Interest expense	`InterestExpenseDebt`	$51.54M	USD	Annual
Interest expense	`InterestExpenseDebt`	$68.18M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$28.85M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$17.00M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$24.77M	USD	Annual
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$53.16M	USD	Annual
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$516.00K	USD	Annual
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$42.24M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.38M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.38M	USD	Annual
Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.57M	USD	Annual
Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.76M	USD	Annual
Income before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.24M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-107.98M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$18.06M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.49M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$52.27M	USD	Annual
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	Annual

Cash Flow Statement 137 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`	$33.03M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss, current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$338.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$52.27M	USD	Annual
Contract with customer, asset, allowance for credit loss, current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$445.00K	USD	Point-in-time
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	`DepreciationDepletionAndAmortization`	$206.27M	USD	Annual
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.52M	USD	Annual
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.33M	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.59M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.12M	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.44M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.75M	USD	Annual
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$32.08M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.21M	USD	Annual
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.09M	USD	Annual
Treasury stock (in shares)	`TreasuryStockShares`	23.95M	shares	Point-in-time
Provision for service credits	`ProvisionForServiceCredits`	$31.49M	USD	Annual
Treasury stock (in shares)	`TreasuryStockShares`	26.68M	shares	Point-in-time
Provision for service credits	`ProvisionForServiceCredits`	$32.55M	USD	Annual
Provision for service credits	`ProvisionForServiceCredits`	$25.47M	USD	Annual
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$-2.90M	USD	Annual
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$14.12M	USD	Annual
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$39.60M	USD	Annual
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$516.00K	USD	Annual
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$53.16M	USD	Annual
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$42.24M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.38M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.38M	USD	Annual
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.46M	USD	Annual
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.94M	USD	Annual
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.67M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$9.52M	USD	Annual
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-5.44M	USD	Annual
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-4.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.46M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-369.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.11M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.38M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.55M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.80M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.01M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.59M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.14M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.74M	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-896.00K	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-33.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.60M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.07M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$27.43M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$27.76M	USD	Annual
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	USD	Annual
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	Annual
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.00K	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.21M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.36M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.66M	USD	Annual
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$148.26M	USD	Annual
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$113.75M	USD	Annual
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$130.23M	USD	Annual
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$66.74M	USD	Annual
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$46.64M	USD	Annual
Proceeds from Senior Term Loan, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Term Loan, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$381.62M	USD	Annual
Proceeds from Senior Term Loan, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$193.62M	USD	Annual
Proceeds from Senior Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from Senior Term Loan, related party	`ProceedsFromRelatedPartyDebt`	$225.00M	USD	Annual
Proceeds from Senior Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments of Original Term Facility, upon extinguishment	`RepaymentsOfLongTermLinesOfCreditExtinguishment`	$198.97M	USD	Annual
Payments of Original Term Facility, upon extinguishment, related party	`RepaymentsOfLongTermLinesOfCreditExtinguishmentRelatedParty`	$155.37M	USD	Annual
Payments of Original Term Facility, prior to extinguishment	`RepaymentsOfLongTermLinesOfCreditBeforeExtinguishment`	$166.77M	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.82B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.84B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$437.96M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.27M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.07M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.26M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.13M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$80.97M	USD	Annual
Interest expense	`InterestPaidNet`	$81.54M	USD	Annual
Interest expense	`InterestPaidNet`	$72.93M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$24.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$44.03M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.09M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.56M	USD	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 (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	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.80M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$438.00M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$437.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.81M	USD	Annual
Reclass of stock options from liability to equity classification	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockOptions`	$37.66M	USD	Annual
Private placement	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$52.27M	USD	Annual
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Ending balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.56M	USD	Point-in-time

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