10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-010160`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dxm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 86 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.56M	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	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$338.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$244.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $34,557 and $33,030	`AccountsReceivableNetCurrent`	$354.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $34,557 and $33,030	`AccountsReceivableNetCurrent`	$296.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Contract assets, net of allowance of $244 and $338	`ContractWithCustomerAssetNetCurrent`	$9.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.59M	shares	Point-in-time
Contract assets, net of allowance of $244 and $338	`ContractWithCustomerAssetNetCurrent`	$10.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.81M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.28M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.64M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$123.28M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$89.04M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$679.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.41M	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`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$157.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.61M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.02M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.91M	USD	Point-in-time
New Term Loan, current	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
New Term Loan, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.40M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$335.68M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$372.45M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$234.10M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$113.48M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$43.68M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$79.24M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$54.59M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$54.80M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.83M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$184.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$508.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$810.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$969.11M	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; 59,806,077, shares issued and 33,127,667 shares outstanding at March 31, 2021; and 59,590,422 shares issued and 32,912,012 shares outstanding at December 31, 2020	`CommonStockValue`	$596.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 59,806,077, shares issued and 33,127,667 shares outstanding at March 31, 2021; and 59,590,422 shares issued and 32,912,012 shares outstanding at December 31, 2020	`CommonStockValue`	$598.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Treasury stock - 26,678,410 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Treasury stock - 26,678,410 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-358.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.61M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$117.98M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$98.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$89.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.28M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$98.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.78M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$5.15M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$4.07M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-453.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$201.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.09M	USD	1 Quarter
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.51M	USD	1 Quarter
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.31M	USD	1 Quarter
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-11.81M	USD	1 Quarter
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-13.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.82M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$433.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$267.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.59M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.02M	USD	1 Quarter
Provision for service credits	`ProvisionForServiceCredits`	$6.74M	USD	1 Quarter
Provision for service credits	`ProvisionForServiceCredits`	$4.53M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-6.06M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$-453.00K	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$201.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-299.00K	USD	1 Quarter
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$98.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-3.80M	USD	1 Quarter
Non-cash loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	1 Quarter
Gain (loss) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-835.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$522.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.98M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.46M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.60M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.35M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.62M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-403.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.55M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.12M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.67M	USD	1 Quarter
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.19M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.86M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	1 Quarter
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$418.07M	USD	1 Quarter
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	$260.93M	USD	1 Quarter
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$23.45M	USD	1 Quarter
Payments of Senior Term Loan	`RepaymentsOfSeniorDebt`	$335.82M	USD	1 Quarter
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$10.55M	USD	1 Quarter
Payments of Senior Term Loan, related party	`RepaymentsOfRelatedPartyDebt`	$113.79M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$249.94M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$329.72M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$312.62M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$285.49M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.77M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-707.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.43M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	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`	$29.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$17.29M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$20.80M	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-1.03M	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$15.75M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.20M	USD	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.20M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.54M	USD	1 Quarter

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