10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055584`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	meg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 170 Stockholders Equity 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$23.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.36M	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 receivable, net	`AccountsReceivableNetCurrent`	$104.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$73.47M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$73.47M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.74M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$32.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$32.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$32.87M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$32.87M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$13.25M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$13.25M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$14.59M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$14.59M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Goodwill	`Goodwill`	$463.45M	USD	Point-in-time
Goodwill	`Goodwill`	$463.45M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.81M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.81M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$134.42M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$134.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Total assets	`Assets`	$816.79M	USD	Point-in-time
Total assets	`Assets`	$816.79M	USD	Point-in-time
Total assets	`Assets`	$918.10M	USD	Point-in-time
Total assets	`Assets`	$918.10M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.65M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.65M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$59.92M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$59.92M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$34.66M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$34.66M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$24.12M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$24.12M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.59M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.59M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.78M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.50M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$28.68M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$28.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.85M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.85M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.46M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.46M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$148.99M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$148.99M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$280.95M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$280.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$548.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$548.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$531.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$531.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$310.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	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`	$816.79M	USD	Point-in-time
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$918.10M	USD	Point-in-time
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$918.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.32M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$96.56M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$96.56M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$81.63M	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`	$57.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.61M	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-398.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-398.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.35M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$493.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$493.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	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
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.82M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.86M	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`	$-0.63	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 - basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.53	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`	$-0.63	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$-886.00K	USD	1 Quarter
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$-886.00K	USD	1 Quarter
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$444.00K	USD	1 Quarter
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$444.00K	USD	1 Quarter
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
(Recovery) provision for credit loss	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$2.49M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$2.49M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$2.62M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$297.00K	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$297.00K	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.87M	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.87M	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-398.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-398.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$91.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$91.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-458.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-458.00K	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.09M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.09M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-9.62M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-9.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.64M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.64M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.35M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.35M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.02M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.02M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03M	USD	1 Quarter
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$75.00K	USD	1 Quarter
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$75.00K	USD	1 Quarter
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$40.00K	USD	1 Quarter
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$40.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	1 Quarter
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$638.00K	USD	1 Quarter
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$638.00K	USD	1 Quarter
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	1 Quarter
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$505.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$505.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$-320.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$-320.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.53M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.04M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	1 Quarter
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	USD	1 Quarter
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$261.00K	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$261.00K	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.28M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.28M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$2.19M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$2.19M	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$27.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$27.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.03M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.03M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.08M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.08M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	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`	$2.69M	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$487.00K	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$487.00K	USD	1 Quarter
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$4.10M	USD	1 Quarter
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$4.10M	USD	1 Quarter
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	1 Quarter
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.35M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.35M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.71M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.71M	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	1 Quarter
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.35M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.35M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$292.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$292.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$155.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$155.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$163.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$163.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.06M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.06M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.40M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.40M	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$6.58M	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$6.58M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$7.86M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$7.86M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$40.46M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$40.46M	USD	1 Quarter
Accrued dividend payment	`Dividends`	$2.81M	USD	1 Quarter
Accrued dividend payment	`Dividends`	$2.81M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`DividendsPreferredStock`	$2.81M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`DividendsPreferredStock`	$2.81M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`DividendsPreferredStock`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`DividendsPreferredStock`	$4.10M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$8.15M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$8.15M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$2.69M	USD	1 Quarter
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$2.69M	USD	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	427,631.00	shares	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	427,631.00	shares	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	214,571.00	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`	$12.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time

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