10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123240`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	meg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 168 Cash Flow Statement 190 Stockholders Equity 110

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$13.04M	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`	$152.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.85M	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
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`	34.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.30M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$65.55M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$65.55M	USD	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`	30.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	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`	$15.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.30M	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`	$246.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.94M	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`	$66.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.10M	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`	$40.92M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$40.92M	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`	$17.24M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$482.61M	USD	Point-in-time
Goodwill	`Goodwill`	$482.61M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	USD	Point-in-time
Goodwill	`Goodwill`	$364.45M	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`	$144.65M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$144.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	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`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	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
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.58M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.58M	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`	$31.56M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$31.56M	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`	$6.42M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.42M	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`	$11.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.70M	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`	$4.23M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.75M	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`	$128.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.29M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$27.92M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$27.92M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.36M	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`	$8.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.27M	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`	$25.05M	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`	$31.54M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.54M	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`	$9.38M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.38M	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`	$233.01M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$233.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.61M	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`	$693.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.93M	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`	$-244.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.45M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00K	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`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	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`	$313.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.90M	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`	$449.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.19M	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`	$1.01B	USD	Point-in-time
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.47M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.47M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.34M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.34M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$105.60M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$105.60M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$306.24M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$306.24M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$281.98M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$281.98M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$102.16M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$102.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.76M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.76M	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$459.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$459.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$143.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$143.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$385.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$385.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$414.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$414.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-671.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-671.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.42M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.07M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.07M	USD	3 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	3 Qtrs
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	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`	$2.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.72M	USD	3 Qtrs
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.31M	USD	3 Qtrs
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.31M	USD	3 Qtrs
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
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$12.30M	USD	3 Qtrs
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$12.30M	USD	3 Qtrs
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.10M	USD	1 Quarter
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.41M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.41M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.72M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.72M	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-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`	$-0.39	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`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	1 Quarter
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$7.67M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$7.67M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.42M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.48M	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-4.85M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-4.85M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.81M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$315.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$315.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.54M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.54M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-772.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-772.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.09M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.09M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.94M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.23M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.23M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.53M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$907.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$907.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.47M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.47M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$182.00K	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$182.00K	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$311.00K	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$311.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.05M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.05M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.03M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.03M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.41M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.41M	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$2.35M	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$2.35M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.01M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.98M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$326.47M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$326.47M	USD	3 Qtrs
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$278.33M	USD	3 Qtrs
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$278.33M	USD	3 Qtrs
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	3 Qtrs
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$335.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$335.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$796.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$796.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.79M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.79M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$11.09M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$11.09M	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.53M	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.53M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.38M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.53M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.53M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.31M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.31M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$12.30M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$12.30M	USD	3 Qtrs
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	3 Qtrs
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.58M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.38M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.38M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.33M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.33M	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-265.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-265.00K	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	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
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.73M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.73M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.81M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.81M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$34.35M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$34.35M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.37M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.37M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	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`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.90M	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`	$449.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.19M	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`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	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`	$11.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	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`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.81M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.81M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$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`	$1.23M	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$1.23M	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`	$888.00K	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`	$598.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$598.00K	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`	$605.00K	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`	$2.60M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.60M	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`	$1.44M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$1.44M	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
Payment of earn-out liability	`StockIssuedDuringPeriodValuePaymentOfEarnOutLiability`	$1.00M	USD	1 Quarter
Payment of earn-out liability	`StockIssuedDuringPeriodValuePaymentOfEarnOutLiability`	$1.00M	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	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`	$-198.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00K	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`	$12.00K	USD	1 Quarter
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	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`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.90M	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`	$449.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.19M	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.