10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-020477 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | meg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.79M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$94.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$85.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.62M | shares | Point-in-time |
| Contract assets |
UnbilledReceivablesCurrent
|
$53.56M | USD | Point-in-time |
| Contract assets |
UnbilledReceivablesCurrent
|
$52.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.18M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.99M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$247.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$231.01M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$36.05M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$40.69M | USD | Point-in-time |
| Operating lease right-of-use assetnet |
OperatingLeaseRightOfUseAsset
|
$31.21M | USD | Point-in-time |
| Operating lease right-of-use assetnet |
OperatingLeaseRightOfUseAsset
|
$26.04M | USD | Point-in-time |
| Finance lease right-of-use assetnet |
FinanceLeaseRightOfUseAsset
|
$9.84M | USD | Point-in-time |
| Finance lease right-of-use assetnet |
FinanceLeaseRightOfUseAsset
|
$11.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$326.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.87M | USD | Point-in-time |
| Other intangible assetsnet |
FiniteLivedIntangibleAssetsNet
|
$142.11M | USD | Point-in-time |
| Other intangible assetsnet |
FiniteLivedIntangibleAssetsNet
|
$137.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$783.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$791.91M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$55.42M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$63.41M | USD | Point-in-time |
| Accrued payroll and benefits |
AccruedEmployeeBenefitsCurrent
|
$16.35M | USD | Point-in-time |
| Accrued payroll and benefits |
AccruedEmployeeBenefitsCurrent
|
$20.53M | USD | Point-in-time |
| Business acquisitions contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.80M | USD | Point-in-time |
| Business acquisitions contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$4.73M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.89M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.57M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.77M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$4.13M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.44M | USD | Point-in-time |
| Business acquisitions contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$3.12M | USD | Point-in-time |
| Business acquisitions contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$13.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.00K | USD | Point-in-time |
| Deferred tax liabilitiesnet |
DeferredIncomeTaxLiabilitiesNet
|
$5.74M | USD | Point-in-time |
| Deferred tax liabilitiesnet |
DeferredIncomeTaxLiabilitiesNet
|
$7.11M | USD | Point-in-time |
| Operating lease liabilitynet of current portion |
OperatingLeaseLiabilityNoncurrent
|
$24.09M | USD | Point-in-time |
| Operating lease liabilitynet of current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.44M | USD | Point-in-time |
| Finance lease liabilitynet of current portion |
FinanceLeaseLiabilityNoncurrent
|
$6.49M | USD | Point-in-time |
| Finance lease liabilitynet of current portion |
FinanceLeaseLiabilityNoncurrent
|
$7.51M | USD | Point-in-time |
| Long-term debtnet of deferred financing fees |
LongTermDebtNoncurrent
|
$149.34M | USD | Point-in-time |
| Long-term debtnet of deferred financing fees |
LongTermDebtNoncurrent
|
$152.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$325.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$320.14M | 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
|
$504.30M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$492.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-194.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-179.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$310.11M | 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
|
$313.19M | USD | Point-in-time |
| TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$791.91M | USD | Point-in-time |
| TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$783.18M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.68M | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$131.43M | USD | 1 Quarter |
| COST OF REVENUES (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$88.39M | USD | 1 Quarter |
| COST OF REVENUES (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$81.63M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSE |
SellingGeneralAndAdministrativeExpense
|
$41.81M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSE |
SellingGeneralAndAdministrativeExpense
|
$49.61M | USD | 1 Quarter |
| FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-398.00K | USD | 1 Quarter |
| FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-21.00K | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$12.14M | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$10.55M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-9.97M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.64M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.84M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$2.46M | USD | 1 Quarter |
| Interest expensenet |
InterestIncomeExpenseNet
|
$-1.54M | USD | 1 Quarter |
| Interest expensenet |
InterestIncomeExpenseNet
|
$-1.09M | USD | 1 Quarter |
| Total other (expense) income - net |
NonoperatingIncomeExpense
|
$-3.38M | USD | 1 Quarter |
| Total other (expense) income - net |
NonoperatingIncomeExpense
|
$1.37M | USD | 1 Quarter |
| LOSS BEFORE EXPENSE FROM INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.35M | USD | 1 Quarter |
| LOSS BEFORE EXPENSE FROM INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-14.72M | USD | 1 Quarter |
| EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00K | USD | 1 Quarter |
| EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-7.46M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-14.71M | 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
|
$-18.82M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-11.64M | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.86M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.66M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.86M | shares | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.54M | USD | 1 Quarter |
| Provision (recovery) for bad debt |
ProvisionForDoubtfulAccounts
|
$-528.00K | USD | 1 Quarter |
| Provision (recovery) for bad debt |
ProvisionForDoubtfulAccounts
|
$-1.10M | USD | Annual |
| Provision (recovery) for bad debt |
ProvisionForDoubtfulAccounts
|
$444.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.55M | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$2.27M | USD | 1 Quarter |
| Amortization of right-of-use asset |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$2.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.04M | USD | 1 Quarter |
| Fair value changes in financial instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$2.45M | USD | 1 Quarter |
| Fair value changes in financial instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-1.87M | USD | 1 Quarter |
| Fair value changes in business acquisition contingencies |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-398.00K | USD | 1 Quarter |
| Fair value changes in business acquisition contingencies |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-21.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-458.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-143.00K | USD | 1 Quarter |
| Accounts receivable and contract assets |
IncreaseDecreaseInReceivables
|
$-10.04M | USD | 1 Quarter |
| Accounts receivable and contract assets |
IncreaseDecreaseInReceivables
|
$-9.62M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.36M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.85M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.64M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.35M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.88M | USD | 1 Quarter |
| Payment of contingent consideration |
IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations
|
$-19.46M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.34M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$262.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.13M | USD | 1 Quarter |
| Proprietary software development and other software costs |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | 1 Quarter |
| Proprietary software development and other software costs |
PaymentsToAcquireIntangibleAssets
|
$638.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsurance
|
$75.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsurance
|
$266.00K | USD | 1 Quarter |
| Payment of purchase price true ups |
PaymentForPurchasePriceTrueUps
|
$631.00K | USD | 1 Quarter |
| Payment of purchase price true ups |
PaymentForPurchasePriceTrueUps
|
$505.00K | USD | 1 Quarter |
| Cash paid for acquisitionsnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.33M | USD | 1 Quarter |
| Cash paid for acquisitionsnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.73M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$2.19M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$4.38M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.54M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$27.00K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
$1.03M | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
$943.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock for exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.69M | USD | 1 Quarter |
| Proceeds from issuance of common stock for exercised stock options |
ProceedsFromStockOptionsExercised
|
$429.00K | 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
|
$-4.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.71M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.35M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-53.05M | USD | 1 Quarter |
| Foreign exchange impact on cash balance |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.00K | USD | 1 Quarter |
| Foreign exchange impact on cash balance |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$318.00K | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.74M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.79M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.83M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.79M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.74M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.79M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.83M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$184.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.35M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$155.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.10M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.14M | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
|
$2.40M | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
|
$512.00K | USD | 1 Quarter |
| Acquisitions unpaid contingent consideration |
NonCashAcquisitionsUnpaidContingentLiabilities
|
$7.86M | 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
|
$310.11M | 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
|
$313.19M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.04M | 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
|
$429.00K | USD | 1 Quarter |
| Common stock issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod
|
$2.69M | USD | 1 Quarter |
| Common stock issued, shares |
StockIssuedDuringPeriodSharesNewIssues
|
55,896.00 | shares | 1 Quarter |
| Common stock issued, shares |
StockIssuedDuringPeriodSharesNewIssues
|
214,571.00 | shares | 1 Quarter |
| Accumulated other comprehensive income |
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | 1 Quarter |
| Accumulated other comprehensive income |
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$310.11M | 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
|
$313.19M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.