10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016601`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dxm-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.03M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.45M	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`	$157.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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 $21,450 and $33,030	`AccountsReceivableNetCurrent`	$296.57M	USD	Point-in-time
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
Accounts receivable, net of allowance of $21,450 and $33,030	`AccountsReceivableNetCurrent`	$312.46M	USD	Point-in-time
Contract assets, net of allowance of $157 and $338	`ContractWithCustomerAssetNetCurrent`	$8.41M	USD	Point-in-time
Contract assets, net of allowance of $157 and $338	`ContractWithCustomerAssetNetCurrent`	$10.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	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`	$36.37M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$25.19M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.11M	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`	$76.31M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$678.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.94M	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`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$168.60M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.61M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.94M	USD	Point-in-time
New Term Loan, current	`LongTermDebtCurrent`	-	USD	Point-in-time
New Term Loan, current	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.37M	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`	$365.19M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$113.48M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$154.70M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$58.02M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$79.24M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	-	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`	$174.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$508.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$810.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$798.06M	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; 60,391,597, shares issued and 33,713,187 shares outstanding at June 30, 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; 60,391,597, shares issued and 33,713,187 shares outstanding at June 30, 2021; and 59,590,422 shares issued and 32,912,012 shares outstanding at December 31, 2020	`CommonStockValue`	$604.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Treasury stock - 26,678,410 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Treasury stock - 26,678,410 shares at June 30, 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`	$-4.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.05M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$228.58M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$210.77M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$110.61M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$112.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$168.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$163.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$79.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.13M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.23M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$124.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$141.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$280.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.96M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$28.21M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.11M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.43M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$4.67M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$9.74M	USD	2 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$8.73M	USD	2 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$4.59M	USD	1 Quarter
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-272.00K	USD	1 Quarter
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.14M	USD	2 Qtrs
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$936.00K	USD	1 Quarter
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-725.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.97M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.06M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.79M	USD	2 Qtrs
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.14M	USD	2 Qtrs
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income before (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	1 Quarter
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.92M	USD	2 Qtrs
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.11M	USD	1 Quarter
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$34.57M	USD	2 Qtrs
(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.93M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$534.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.44M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$292.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$22.44M	USD	2 Qtrs
Provision for service credits	`ProvisionForServiceCredits`	$8.72M	USD	2 Qtrs
Provision for service credits	`ProvisionForServiceCredits`	$17.20M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-5.48M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$3.89M	USD	2 Qtrs
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$1.14M	USD	2 Qtrs
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$-725.00K	USD	2 Qtrs
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	2 Qtrs
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00K	USD	2 Qtrs
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.49M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.13M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.23M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-617.00K	USD	1 Quarter
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$844.00K	USD	2 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-4.42M	USD	2 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$844.00K	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-640.00K	USD	2 Qtrs
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.49M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.06M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.26M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.82M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.48M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.41M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.16M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.80M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.97M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.31M	USD	2 Qtrs
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from the sale of building and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.19M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.44M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	2 Qtrs
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$418.07M	USD	2 Qtrs
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	$260.93M	USD	2 Qtrs
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$545.81M	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$606.46M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$567.02M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$596.97M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-819.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$39.67M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$37.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.41M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.90M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.50M	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`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
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`	$12.60M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.86M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.80M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	2 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.68M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.69M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	1 Quarter

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