10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023820`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	meg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$146.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$93.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$98.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$80.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.71M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$40.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.62M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$60.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.71M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.46M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.83M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$33.58M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$31.52M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$28.45M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$23.53M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$8.94M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$9.87M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$7.20M	USD	Point-in-time
Goodwill	`Goodwill`	$311.94M	USD	Point-in-time
Goodwill	`Goodwill`	$318.41M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$161.00M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$146.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$833.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$789.11M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.32M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$25.97M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$20.48M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.97M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.69M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$5.77M	USD	Point-in-time
Conversion option	`ConversionOptionNoncurrent`	$24.73M	USD	Point-in-time
Conversion option	`ConversionOptionNoncurrent`	$23.08M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.86M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.76M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.56M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$155.65M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$161.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.78M	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`	$485.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$464.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$137.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.70M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$833.09M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$789.11M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.62M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.31M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.90M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.58M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$85.24M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$261.05M	USD	3 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$82.23M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$272.66M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$42.86M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$131.12M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$82.86M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.04M	USD	3 Qtrs
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$59.00K	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$33.15M	USD	3 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$11.50M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$35.93M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-19.72M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-10.09M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-516.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-1.72M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-11.21M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-4.01M	USD	3 Qtrs
Total other income (expense) - net	`NonoperatingIncomeExpense`	$608.00K	USD	3 Qtrs
Total other income (expense) - net	`NonoperatingIncomeExpense`	$-13.12M	USD	3 Qtrs
Total other income (expense) - net	`NonoperatingIncomeExpense`	$414.00K	USD	1 Quarter
Total other income (expense) - net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.20M	USD	3 Qtrs
(LOSS) INCOME BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.11M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-208.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$902.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$648.00K	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$2.23M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-12.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-23.85M	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-20.99M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	1 Quarter
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$12.30M	USD	3 Qtrs
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$12.30M	USD	3 Qtrs
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`	$-33.31M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-36.15M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.87M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.82M	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	29.68M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.68M	shares	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
(Recovery) Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-821.00K	USD	3 Qtrs
(Recovery) Provision for bad debt	`ProvisionForDoubtfulAccounts`	$803.00K	USD	3 Qtrs
(Recovery) Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$5.95M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$6.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.59M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$4.66M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.65M	USD	3 Qtrs
Fair value changes in business acquisitions contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Fair value changes in business acquisitions contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.04M	USD	3 Qtrs
Fair value changes in business acquisitions contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
Fair value changes in business acquisitions contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$59.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-460.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-7.30M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$12.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.42M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.36M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.00K	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsideration`	$-15.55M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsideration`	$-19.46M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.63M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.76M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.16M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	3 Qtrs
Proceeds received from corporate owned insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$277.00K	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$397.00K	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$241.00K	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$439.00K	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$8.56M	USD	3 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.48M	USD	3 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.69M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$109.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$72.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$173.91M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.61M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.72M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.91M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$6.03M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	3 Qtrs
Dividend payment to the Series A-2 shareholders	`PaymentsOfDividends`	$12.30M	USD	3 Qtrs
Dividend payment to the Series A-2 shareholders	`PaymentsOfDividends`	$12.30M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$183.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.05M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.23M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.20M	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.00K	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.01M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.57M	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`	$16.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.65M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.85M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$587.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$958.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$881.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.94M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$1.77M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$6.02M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$35.35M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.78M	USD	3 Qtrs
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$389.00K	USD	3 Qtrs
Acquisitions contingent consideration paid in shares	`NonCashAcquisitionContingentConsiderationPaidInShares`	$26.08M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$314.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$145.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	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
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
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`	$6.22M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$27.46M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$429.00K	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$4.46M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$54.00K	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$329.00K	USD	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	417,656.00	shares	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.59M	shares	3 Qtrs
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	28,111.00	shares	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	87,582.00	shares	3 Qtrs
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$314.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$126.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$145.70M	USD	Point-in-time

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