10-K Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-023043`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	meg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 25

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$89.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$23.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Accounts receivablenet	`AccountsReceivableNetCurrent`	$112.36M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$94.71M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.75M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$694.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.93M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$56.83M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$32.26M	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`	$13.25M	USD	Point-in-time
Goodwill	`Goodwill`	$323.87M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$140.81M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$142.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$791.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.79M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$59.92M	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`	$34.66M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.80M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.77M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$5.74M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$6.06M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.44M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.49M	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`	$148.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.83M	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`	$-210.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$137.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.50M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$816.79M	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 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.41M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.21M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.42M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization)	`CostOfRevenue`	$383.90M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization)	`CostOfRevenue`	$351.88M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization)	`CostOfRevenue`	$369.03M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$117.66M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$176.29M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$222.86M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITION CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$84.00K	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITION CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.23M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITION CONTINGENCIES	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.37M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$44.81M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$45.78M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$47.48M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-28.42M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-28.01M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.46M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-5.24M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-11.62M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-7.79M	USD	Annual
Total other expenses-net	`NonoperatingIncomeExpense`	$-3.42M	USD	Annual
Total other expenses-net	`NonoperatingIncomeExpense`	$-14.16M	USD	Annual
Total other expenses-net	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
LOSS BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.84M	USD	Annual
LOSS BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.62M	USD	Annual
LOSS BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.57M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.25M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-31.82M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-30.86M	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-31.09M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.36M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-31.85M	USD	Annual
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-48.22M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.73M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.26M	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-1.56	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-1.57	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC	`EarningsPerShareBasic`	$-1.62	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.62	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.57	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.56	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.32M	USD	Annual
Net loss	`ProfitLoss`	$-30.86M	USD	Annual
Net loss	`ProfitLoss`	$-31.82M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.48M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$10.19M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.15M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$9.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$47.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$43.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.40M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$4.13M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-2.19M	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$84.00K	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.23M	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$84.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-349.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$195.00K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-4.39M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$36.16M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$2.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$918.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.88M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.46M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.24M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-15.63M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-19.46M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.49M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.94M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.58M	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$329.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$413.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$573.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.58M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$971.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$597.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$699.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$3.35M	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$593.00K	USD	Annual
Payment of purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.43M	USD	Annual
Payment of purchase price true ups	`PaymentForPurchasePriceTrueUps`	$9.34M	USD	Annual
Payment of purchase price true ups	`PaymentForPurchasePriceTrueUps`	$389.00K	USD	Annual
Minority investments	`PaymentsForMinorityInvestments`	$2.63M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.62M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.69M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$109.00M	USD	Annual
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$109.00M	USD	Annual
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$12.21M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$173.91M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	Annual
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	Annual
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$591.00K	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.11M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.95M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.87M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.58M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.71M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.97M	USD	Annual
Proceeds from issuance of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$169.78M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$183.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$7.24M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.69M	USD	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.76M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.04M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.80M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.71M	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-876.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-183.00K	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$6.51M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$5.01M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$997.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$412.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$789.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$790.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$1.77M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.06M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$8.30M	USD	Annual
Accrued lease surrender liability (Note 7)	`NonCashAccruedLeaseSurrenderLiability`	$5.95M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$8.32M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.04M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$35.80M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$8.26M	USD	Annual
Acquisitions contingent consideration paid in shares	`NonCashAcquisitionContingentConsiderationPaidInShares`	$26.08M	USD	Annual
Acquisitions contingent consideration paid in shares	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$183.00K	USD	Annual
Promissory note receivable issued in connectionwith the sale of assets of the Discontinued Specialty Lab (Note 19)	`NonCashPromissoryNoteReceivableIssuedInConnectionWithTheSaleOfAssetsOfTheDiscontinuedSpecialtyLabNet`	$4.35M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$600.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-25.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-31.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-30.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.29M	USD	Annual
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$16.40M	USD	Annual
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$16.40M	USD	Annual
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$16.40M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$41.64M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$8.29M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$1.64M	USD	Annual
Issuance of common stock in connection with follow-on offering, net of issuance costs of $0.6 million	`StockIssuedDuringPeriodValueNewIssuesInConnectionWithFollowOnOfferingNetOfIssuanceCosts`	$169.15M	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	Annual
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time

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