10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061070`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	meg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 52

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$89.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$117.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$94.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.40M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$57.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.93M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$57.97M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$26.04M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$12.63M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$9.84M	USD	Point-in-time
Goodwill	`Goodwill`	$356.40M	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`	$151.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$791.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$836.11M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$70.81M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$20.53M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$31.29M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.24M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.19M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.44M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$10.03M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$5.74M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.33M	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`	$8.48M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$152.49M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$152.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.28M	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`	$524.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$492.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00K	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 stockholders equity	`StockholdersEquity`	$313.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.40M	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`	$310.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.90M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$836.11M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$791.91M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.31M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.90M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.47M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.94M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$102.16M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$281.98M	USD	3 Qtrs
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
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$131.12M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$161.76M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$42.86M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$59.00K	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$459.00K	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$414.00K	USD	3 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$35.93M	USD	3 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$11.50M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-19.51M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-19.72M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Other (expense) income-net	`OtherNonoperatingIncomeExpense`	$-671.00K	USD	1 Quarter
Other (expense) income-net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other (expense) income-net	`OtherNonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Other (expense) income-net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-5.51M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-4.01M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-2.09M	USD	1 Quarter
Total other (expense) income - net	`NonoperatingIncomeExpense`	$414.00K	USD	1 Quarter
Total other (expense) income - net	`NonoperatingIncomeExpense`	$-7.07M	USD	3 Qtrs
Total other (expense) income - net	`NonoperatingIncomeExpense`	$608.00K	USD	3 Qtrs
Total other (expense) income - net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	1 Quarter
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.11M	USD	3 Qtrs
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-208.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.72M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-20.99M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.70M	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`	$4.10M	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`	$4.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.72M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-33.31M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.82M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.62M	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	29.68M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.14M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.68M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	3 Qtrs
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`	$-1.12	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`	$-1.39	USD	3 Qtrs
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`	$-0.39	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$-821.00K	USD	3 Qtrs
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$788.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$6.93M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$7.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.48M	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$4.66M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.81M	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$59.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$459.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.47M	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$414.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	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`	$9.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.94M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-772.00K	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.09M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.36M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-19.46M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.63M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$397.00K	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsurance`	$277.00K	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsurance`	$311.00K	USD	3 Qtrs
Payment of purchase price obligations	`PaymentOfPurchasePriceObligations`	$1.03M	USD	3 Qtrs
Payment of purchase price obligations	`PaymentOfPurchasePriceObligations`	$439.00K	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$2.35M	USD	3 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	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`	$-96.98M	USD	3 Qtrs
Proceeds from the aircraft loan	`ProceedsFromLinesOfCredit`	$10.94M	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentsOfLinesOfCredit`	$335.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.79M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.72M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.53M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.91M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.53M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.20M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.38M	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-265.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.57M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.85M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.84M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$587.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$881.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.73M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.94M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.78M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.37M	USD	3 Qtrs
Acquisitions contingent consideration paid in shares	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.01M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	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`	$54.00K	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$2.23M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$329.00K	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$3.20M	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`	420,864.00	shares	3 Qtrs
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	76,178.00	shares	1 Quarter
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	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.90M	USD	Point-in-time

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