10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092715`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	meg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 162 Cash Flow Statement 178 Stockholders Equity 78

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.67M	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`	$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
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.17M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$73.22M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$73.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.17M	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.02M	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`	$63.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.63M	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`	$38.90M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$38.90M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$14.83M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$14.83M	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
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Goodwill	`Goodwill`	$435.48M	USD	Point-in-time
Goodwill	`Goodwill`	$435.48M	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`	$142.87M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$142.87M	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`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Total assets	`Assets`	$943.92M	USD	Point-in-time
Total assets	`Assets`	$943.92M	USD	Point-in-time
Total assets	`Assets`	$816.79M	USD	Point-in-time
Total assets	`Assets`	$816.79M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.22M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.22M	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`	$28.34M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$28.34M	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`	$6.35M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.13M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	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 long-term debt	`LongTermDebtCurrent`	$23.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.67M	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
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.72M	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`	$9.60M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.60M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.24M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.00M	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`	$8.19M	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`	$8.22M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.22M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$188.75M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$188.75M	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
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.21M	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`	$531.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$531.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$682.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$682.88M	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`	$-233.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.88M	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
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`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	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`	$313.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.01M	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 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`	$943.92M	USD	Point-in-time
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$943.92M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.65M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$200.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$200.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$104.09M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$104.09M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$98.20M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$98.20M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$179.83M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$179.83M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.86M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.86M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.25M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.25M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$353.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$353.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$242.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$242.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.72M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-924.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-924.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$947.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$947.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.38M	USD	2 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	2 Qtrs
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`	$-23.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.20M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.20M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.56M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.56M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.10M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.10M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-30.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-30.09M	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.95M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.95M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.95M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.95M	shares	2 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.00	USD	2 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`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.00	USD	2 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`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.95M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$5.04M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$5.04M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$5.43M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$5.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.12M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$5.44M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$5.44M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$4.12M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$4.12M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-2.08M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-2.08M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$38.02M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$38.02M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.55M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.55M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-938.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-938.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.94M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.94M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$411.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$411.00K	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.31M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.31M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.80M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.67M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.51M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.51M	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$86.00K	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$86.00K	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$120.00K	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$120.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.93M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.74M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.74M	USD	2 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.03M	USD	2 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.03M	USD	2 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	2 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.05M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.05M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.25M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.94M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$202.77M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$202.77M	USD	2 Qtrs
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$199.12M	USD	2 Qtrs
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$199.12M	USD	2 Qtrs
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	2 Qtrs
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	-	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	-	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$526.00K	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$526.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.91M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.91M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$6.60M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$6.60M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.19M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.19M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$525.00K	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$525.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.20M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.20M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.10M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.10M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	2 Qtrs
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.20M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.20M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$5.56M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$5.56M	USD	2 Qtrs
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	2 Qtrs
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.43M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.43M	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.31M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.31M	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`	$16.91M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.31M	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`	$16.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$699.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$699.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.24M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.24M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.33M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.33M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$9.27M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$9.27M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$15.95M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$15.95M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.43M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.43M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	2 Qtrs

Stockholders Equity 78 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`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	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`	$313.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	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`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`DividendsPreferredStock`	$2.75M	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
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 issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$487.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$487.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$2.69M	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$2.69M	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$605.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$605.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$888.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$888.00K	USD	1 Quarter
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	1 Quarter
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$6.58M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$6.58M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.69M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.69M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.60M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.60M	USD	1 Quarter
Payment of earn-out liability	`StockIssuedDuringPeriodValuePaymentOfEarnOutLiability`	$1.09M	USD	1 Quarter
Payment of earn-out liability	`StockIssuedDuringPeriodValuePaymentOfEarnOutLiability`	$1.09M	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	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`	$313.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$310.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$310.11M	USD	Point-in-time

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