10-K Filing

THRYV HOLDINGS, INC. CIK: 1556739 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-006158`
Period End Date	20211231
Filing Date	20220315
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	thry-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 27

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`	$17.39M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$88.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$338.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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`	$11.26M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $17,387 in 2021 and $33,030 in 2020	`AccountsReceivableNetCurrent`	$279.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $17,387 in 2021 and $33,030 in 2020	`AccountsReceivableNetCurrent`	$296.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Contract assets, net of allowance of $88 in 2021 and $338 in 2020	`ContractWithCustomerAssetNetCurrent`	$10.97M	USD	Point-in-time
Contract assets, net of allowance of $88 in 2021 and $338 in 2020	`ContractWithCustomerAssetNetCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.15M	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
Taxes receivable	`IncomeTaxesReceivable`	$14.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.68M	shares	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.64M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$89.04M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$50.94M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	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`	$82.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.89M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.81M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$29.77M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.73M	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`	$15.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.13M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$309.67M	USD	Point-in-time
Term Loan	`SeniorLongTermNotes`	$335.68M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$113.48M	USD	Point-in-time
Term loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$142.88M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$79.24M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.93M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	$54.80M	USD	Point-in-time
Leaseback obligations	`FinancingObligationsNoncurrent`	-	USD	Point-in-time
Long-term liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.83M	USD	Point-in-time
Long-term liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$508.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$678.65M	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; 60,830,853, shares issued and 34,145,311 shares outstanding at December 31, 2021; and 59,590,422 shares issued and 32,912,012 shares outstanding at December 31, 2020	`CommonStockValue`	$608.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 60,830,853, shares issued and 34,145,311 shares outstanding at December 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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Treasury stock - 26,685,542 shares at December 31, 2021 and 26,678,410 shares at December 31, 2020	`TreasuryStockValue`	$468.88M	USD	Point-in-time
Treasury stock - 26,685,542 shares at December 31, 2021 and 26,678,410 shares at December 31, 2020	`TreasuryStockValue`	$468.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$408.04M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$439.74M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$581.29M	USD	Annual
Gross profit	`GrossProfit`	$669.69M	USD	Annual
Gross profit	`GrossProfit`	$705.34M	USD	Annual
Gross profit	`GrossProfit`	$840.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$315.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$357.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$431.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$177.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$196.54M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.67M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$515.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$634.03M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$517.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.01M	USD	Annual
Interest expense	`InterestExpenseDebt`	$48.87M	USD	Annual
Interest expense	`InterestExpenseDebt`	$68.18M	USD	Annual
Interest expense	`InterestExpenseDebt`	$51.54M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$17.00M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$24.77M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$17.51M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-14.83M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$53.16M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$42.24M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$6.38M	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$4.15M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.31M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.24M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.57M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$32.74M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-107.98M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.06M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.53M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.42	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$105.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$206.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.92M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.44M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.03M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.09M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$32.08M	USD	Annual
Provision for service credits	`ProvisionForServiceCredits`	$25.47M	USD	Annual
Provision for service credits	`ProvisionForServiceCredits`	$11.36M	USD	Annual
Provision for service credits	`ProvisionForServiceCredits`	$32.55M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-2.90M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$8.09M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$14.12M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$53.16M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$42.24M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$-14.83M	USD	Annual
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	$-6.38M	USD	Annual
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	Annual
Loss on termination of leaseback obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.94M	USD	Annual
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
(Gain) loss on disposal/write-off of fixed assets and capitalized software	`GainLossOnSaleOfPropertyPlantEquipment`	$5.54M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.67M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	Annual
(Gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$1.00K	USD	Annual
(Gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-5.44M	USD	Annual
(Gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-4.09M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-304.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.46M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-369.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.87M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.01M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.37M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.59M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.77M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.74M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-896.00K	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	$-33.90M	USD	Annual
Settlement of stock option liability	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.57M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.85M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.07M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$27.76M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.84M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	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`	$175.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	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`	$-196.57M	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`	$1.05B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.09B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$437.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.24M	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$13.92M	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$445.00K	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payments of lease obligations	`FinanceLeasePrincipalPayments`	$1.23M	USD	Annual
Payments of lease obligations	`FinanceLeasePrincipalPayments`	$411.00K	USD	Annual
Payments of lease obligations	`FinanceLeasePrincipalPayments`	$10.53M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.43M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-774.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.00K	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.26M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	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`	$13.56M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$72.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$66.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$81.54M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$63.89M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.09M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$24.80M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.05M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	785,250.00	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	833,333.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$437.96M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.80M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	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
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.90M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.05M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$35.50M	USD	Annual
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$428.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time

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