10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022994`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	thry-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 35

Balance Sheet 92 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`	$19.36M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$114.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$338.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	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 $19,365 in 2021 and $33,030 in 2020	`AccountsReceivableNetCurrent`	$296.57M	USD	Point-in-time
Accounts receivable, net of allowance of $19,365 in 2021 and $33,030 in 2020	`AccountsReceivableNetCurrent`	$313.29M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.59M	shares	Point-in-time
Contract assets, net of allowance of $114 in 2021 and $338 in 2020	`ContractWithCustomerAssetNetCurrent`	$10.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.64M	shares	Point-in-time
Contract assets, net of allowance of $114 in 2021 and $338 in 2020	`ContractWithCustomerAssetNetCurrent`	$7.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.08M	USD	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
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$25.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.25M	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`	$70.27M	USD	Point-in-time
Goodwill	`Goodwill`	$676.44M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$114.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.28M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.23M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.02M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.53M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$335.68M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$333.94M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$152.29M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$113.48M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$56.18M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$79.24M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$54.80M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	-	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.79M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$41.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$752.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$810.80M	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; 60,643,781, shares issued and 33,965,371 shares outstanding at September 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; 60,643,781, shares issued and 33,965,371 shares outstanding at September 30, 2021; and 59,590,422 shares issued and 32,912,012 shares outstanding at December 31, 2020	`CommonStockValue`	$606.00K	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 September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Treasury stock - 26,678,410 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.85M	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`	$36.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.32M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$334.02M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$104.17M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$314.93M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$105.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$528.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$241.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$258.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.18M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$393.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$113.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.65M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$38.16M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$4.17M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$4.50M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$13.23M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$13.90M	USD	3 Qtrs
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$31.31M	USD	3 Qtrs
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-998.00K	USD	3 Qtrs
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-273.00K	USD	1 Quarter
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$30.18M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.16M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$98.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.43M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.21M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.39M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.74M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$33.72M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.32M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.52M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$801.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.21M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.71M	USD	3 Qtrs
Provision for service credits	`ProvisionForServiceCredits`	$10.60M	USD	3 Qtrs
Provision for service credits	`ProvisionForServiceCredits`	$28.27M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-4.20M	USD	3 Qtrs
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$31.31M	USD	3 Qtrs
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$-998.00K	USD	3 Qtrs
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	3 Qtrs
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00K	USD	3 Qtrs
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.48M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$19.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.18M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	3 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$540.00K	USD	1 Quarter
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$404.00K	USD	1 Quarter
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-3.88M	USD	3 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$1.25M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.79M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$803.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.38M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.37M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.91M	USD	3 Qtrs
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-896.00K	USD	3 Qtrs
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.54M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.03M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$20.05M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.37M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.36M	USD	3 Qtrs
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$418.07M	USD	3 Qtrs
Proceeds from New Term Loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	$260.93M	USD	3 Qtrs
Proceeds from New Term Loan, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$793.60M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$868.81M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$816.66M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$892.15M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$113.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00K	USD	3 Qtrs
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`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$56.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.49M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.49M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.76M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.44M	USD	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	3 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 (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.80M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-401.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$356.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$669.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Private placement (see Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	1 Quarter
Private placement (see Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$209.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.89M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.44M	USD	Point-in-time

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