10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-008941 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | meg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsAndShortTermInvestments
|
$93.79M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsAndShortTermInvestments
|
$146.74M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$98.51M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$81.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.68M | shares | Point-in-time |
| Contract assets |
UnbilledReceivablesCurrent
|
$40.14M | USD | Point-in-time |
| Contract assets |
UnbilledReceivablesCurrent
|
$51.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.68M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.46M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$238.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.86M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$32.48M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$31.52M | USD | Point-in-time |
| Operating lease right-of-use assetnet |
OperatingLeaseRightOfUseAsset
|
$30.13M | USD | Point-in-time |
| Operating lease right-of-use assetnet |
OperatingLeaseRightOfUseAsset
|
$23.53M | USD | Point-in-time |
| Operating lease right-of-use assetnet |
OperatingLeaseRightOfUseAsset
|
$24.60M | USD | Point-in-time |
| Finance lease right-of-use assetnet |
FinanceLeaseRightOfUseAsset
|
$8.49M | USD | Point-in-time |
| Finance lease right-of-use assetnet |
FinanceLeaseRightOfUseAsset
|
$7.20M | USD | Point-in-time |
| Finance lease right-of-use assetnet |
FinanceLeaseRightOfUseAsset
|
$8.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$316.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.94M | USD | Point-in-time |
| Other intangible assetsnet |
FiniteLivedIntangibleAssetsNet
|
$161.00M | USD | Point-in-time |
| Other intangible assetsnet |
FiniteLivedIntangibleAssetsNet
|
$159.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$790.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$833.09M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$68.94M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$58.99M | USD | Point-in-time |
| Accrued payroll and benefits |
AccruedEmployeeBenefitsCurrent
|
$25.97M | USD | Point-in-time |
| Accrued payroll and benefits |
AccruedEmployeeBenefitsCurrent
|
$18.68M | USD | Point-in-time |
| Business acquisitions contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.43M | USD | Point-in-time |
| Business acquisitions contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$31.45M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.37M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.89M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.30M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.90M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.48M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.69M | USD | Point-in-time |
| Business acquisitions contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.57M | USD | Point-in-time |
| Business acquisitions contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$100.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.00K | USD | Point-in-time |
| Deferred tax liabilitiesnet |
DeferredIncomeTaxLiabilitiesNet
|
$4.01M | USD | Point-in-time |
| Deferred tax liabilitiesnet |
DeferredIncomeTaxLiabilitiesNet
|
$5.30M | USD | Point-in-time |
| Operating lease liabilitynet of current portion |
OperatingLeaseLiabilityNoncurrent
|
$16.86M | USD | Point-in-time |
| Operating lease liabilitynet of current portion |
OperatingLeaseLiabilityNoncurrent
|
$22.13M | USD | Point-in-time |
| Operating lease liabilitynet of current portion |
OperatingLeaseLiabilityNoncurrent
|
$17.30M | USD | Point-in-time |
| Finance lease liabilitynet of current portion |
FinanceLeaseLiabilityNoncurrent
|
$5.76M | USD | Point-in-time |
| Finance lease liabilitynet of current portion |
FinanceLeaseLiabilityNoncurrent
|
$4.60M | USD | Point-in-time |
| Finance lease liabilitynet of current portion |
FinanceLeaseLiabilityNoncurrent
|
$5.37M | USD | Point-in-time |
| Long-term debtnet of deferred financing fees |
LongTermDebtNoncurrent
|
$159.76M | USD | Point-in-time |
| Long-term debtnet of deferred financing fees |
LongTermDebtNoncurrent
|
$161.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$321.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.67M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$470.90M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$464.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-155.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-147.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$126.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$315.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$316.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$137.15M | USD | Point-in-time |
| TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$790.25M | USD | Point-in-time |
| TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$833.09M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.68M | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$133.82M | USD | 1 Quarter |
| COST OF REVENUES (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$95.32M | USD | 1 Quarter |
| COST OF REVENUES (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$88.39M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSE |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSE |
SellingGeneralAndAdministrativeExpense
|
$41.81M | USD | 1 Quarter |
| FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-21.00K | USD | 1 Quarter |
| FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$11.06M | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$11.80M | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$12.14M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.64M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-9.36M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.46M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-882.00K | USD | 1 Quarter |
| Interest expensenet |
InterestIncomeExpenseNet
|
$-2.69M | USD | 1 Quarter |
| Interest expensenet |
InterestIncomeExpenseNet
|
$-1.09M | USD | 1 Quarter |
| Total other income (expense)- net |
NonoperatingIncomeExpense
|
$-3.57M | USD | 1 Quarter |
| Total other income (expense)- net |
NonoperatingIncomeExpense
|
$1.37M | USD | 1 Quarter |
| LOSS BEFORE EXPENSE FROM INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.93M | USD | 1 Quarter |
| LOSS BEFORE EXPENSE FROM INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-12.93M | USD | 1 Quarter |
| EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00K | USD | 1 Quarter |
| EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-7.46M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-12.90M | USD | 1 Quarter |
| CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND |
PreferredStockDividendsIncomeStatementImpact
|
$4.10M | USD | 1 Quarter |
| CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND |
PreferredStockDividendsIncomeStatementImpact
|
$4.10M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-17.03M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-11.64M | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.66M | shares | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.68 | USD | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.54M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$-528.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$1.14M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$508.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.14M | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$1.88M | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$2.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Fair value changes in financial instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$2.45M | USD | 1 Quarter |
| Fair value changes in financial instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-602.00K | USD | 1 Quarter |
| Fair value changes in business acquisitions contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-21.00K | USD | 1 Quarter |
| Fair value changes in business acquisitions contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$11.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-143.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-358.00K | USD | 1 Quarter |
| Accounts receivable and contract assets |
IncreaseDecreaseInReceivables
|
$-10.04M | USD | 1 Quarter |
| Accounts receivable and contract assets |
IncreaseDecreaseInReceivables
|
$29.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-787.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.19M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.85M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.88M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Payment of contingent consideration |
IncreaseDecreaseInPaymentOfContingentConsideration
|
$-19.46M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.12M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.88M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.33M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$922.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$262.00K | USD | 1 Quarter |
| Proceeds received from corporate owned insurance |
ProceedsReceivedFromCorporateOwnedInsurance
|
$266.00K | USD | 1 Quarter |
| Proprietary software development and other software costs |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | 1 Quarter |
| Proprietary software development and other software costs |
PaymentsToAcquireIntangibleAssets
|
$204.00K | USD | 1 Quarter |
| Purchase price true ups |
PaymentForPurchasePriceTrueUps
|
$631.00K | USD | 1 Quarter |
| Cash paid for acquisitionsnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.27M | USD | 1 Quarter |
| Cash paid for acquisitionsnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.40M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$547.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$4.38M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.54M | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
$943.00K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
$625.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock for exercised stock options |
ProceedsFromStockOptionsExercised
|
$429.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock for exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.19M | USD | 1 Quarter |
| Dividend payment to the Series A-2 shareholders |
PaymentsOfDividends
|
$4.10M | USD | 1 Quarter |
| Dividend payment to the Series A-2 shareholders |
PaymentsOfDividends
|
$4.10M | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.09M | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-24.40M | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-53.05M | USD | 1 Quarter |
| Foreign exchange impact on cash balance |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.00K | USD | 1 Quarter |
| Foreign exchange impact on cash balance |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.00K | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.79M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.74M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.88M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.64M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.79M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.74M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.88M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$184.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$305.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.14M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$594.00K | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
|
$670.00K | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
|
$512.00K | USD | 1 Quarter |
| Common stock issued to acquire new businesses |
NonCashCommonStockIssuedToAcquireNewBusinesses
|
$2.27M | USD | 1 Quarter |
| Acquisitions unpaid contingent consideration |
NonCashAcquisitionsUnpaidContingentLiabilities
|
$67.33M | USD | 1 Quarter |
| Acquisitions unpaid contingent consideration |
NonCashAcquisitionsUnpaidContingentLiabilities
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$126.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$315.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$316.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$137.15M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.43M | USD | 1 Quarter |
| Dividend payment to the Series A-2 preferred shareholders |
DividendsPreferredStock
|
$4.10M | USD | 1 Quarter |
| Dividend payment to the Series A-2 preferred shareholders |
DividendsPreferredStock
|
$4.10M | USD | 1 Quarter |
| Common stock issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod
|
$4.46M | USD | 1 Quarter |
| Common stock issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod
|
$429.00K | USD | 1 Quarter |
| Common stock issued, shares |
StockIssuedDuringPeriodSharesNewIssues
|
506,330.00 | shares | 1 Quarter |
| Common stock issued, shares |
StockIssuedDuringPeriodSharesNewIssues
|
55,896.00 | shares | 1 Quarter |
| Accumulated other comprehensive income |
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Accumulated other comprehensive income |
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$126.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$315.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$316.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$137.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.