10-K Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-030806`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	meg-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 120 Cash Flow Statement 252 Stockholders Equity 56

Balance Sheet 150 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
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`	$12.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	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, 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.88M	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
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.31M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$51.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.67M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.31M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.00M	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`	$63.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.78M	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
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`	$39.76M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$39.76M	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`	$19.64M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	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`	$152.76M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$152.76M	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 assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	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`	$990.35M	USD	Point-in-time
Total assets	`Assets`	$990.35M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$63.70M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$63.70M	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`	$34.25M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$34.25M	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
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.87M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.87M	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
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`	$11.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.35M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.63M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.63M	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`	$17.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.87M	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`	$158.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.66M	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`	$6.25M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.25M	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`	$5.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.31M	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`	$30.88M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.88M	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`	$11.46M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$11.46M	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`	$204.82M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$204.82M	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`	$451.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.16M	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`	$721.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$721.07M	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`	$-272.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive loss	`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`	$316.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.26M	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 liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$990.35M	USD	Point-in-time
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$990.35M	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.39M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.39M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.42M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.42M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.21M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$418.19M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$418.19M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$383.90M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$383.90M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$351.88M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$351.88M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.86M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.86M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$261.63M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$261.63M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.29M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.29M	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$534.00K	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$534.00K	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$84.00K	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$84.00K	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.23M	USD	Annual
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.42M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.37M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.37M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.24M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.24M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.60M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.60M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.42M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.57M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.57M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.84M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.84M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.32M	USD	Annual
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.32M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.82M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.09M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.06M	USD	Annual
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-73.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-73.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.26M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.26M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-48.22M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-48.22M	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-2.22	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-2.22	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.57	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.57	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.57	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.57	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-2.22	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-2.22	USD	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.31M	USD	Annual
Net loss	`ProfitLoss`	$-62.31M	USD	Annual
Net loss	`ProfitLoss`	$-30.86M	USD	Annual
Net loss	`ProfitLoss`	$-30.86M	USD	Annual
Net loss	`ProfitLoss`	$-31.82M	USD	Annual
Net loss	`ProfitLoss`	$-31.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.48M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$11.57M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$11.57M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$10.19M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$10.19M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$9.29M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$9.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$43.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$43.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$47.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$47.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.67M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.12M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.12M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$4.13M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$4.13M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.40M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-980.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$608.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$608.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.14M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.14M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.98M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.98M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-4.39M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-4.39M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$41.98M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$41.98M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$2.92M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$2.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$918.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$918.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$552.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$552.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.88M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.88M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.46M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.46M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-611.00K	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-19.46M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-19.46M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.03M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.03M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.49M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.49M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.94M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.94M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$573.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$573.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$329.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$329.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$224.00K	USD	Annual
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$224.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.58M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$971.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$971.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$3.35M	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$3.35M	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$593.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$593.00K	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.29M	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.29M	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.43M	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$1.43M	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$389.00K	USD	Annual
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$389.00K	USD	Annual
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	Annual
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	Annual
Minority investments	`PaymentsForMinorityInvestments`	$2.63M	USD	Annual
Minority investments	`PaymentsForMinorityInvestments`	$2.63M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.62M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.62M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.19M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.09M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.04M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$403.12M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$403.12M	USD	Annual
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$377.62M	USD	Annual
Repayment of the line of credit	`RepaymentsOfLinesOfCredit`	$377.62M	USD	Annual
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	Annual
Proceeds from the aircraft loan	`ProceedsFromTheAircraftLoan`	$10.94M	USD	Annual
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$591.00K	USD	Annual
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$591.00K	USD	Annual
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$1.07M	USD	Annual
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$1.07M	USD	Annual
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$12.21M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$12.21M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$8.75M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.95M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.95M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.11M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.11M	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	Annual
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.97M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.97M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.58M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.58M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$5.49M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$5.49M	USD	Annual
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$183.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$183.00K	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.69M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$4.69M	USD	Annual
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	Annual
Proceeds from issuance of common stock in follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$11.06M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$11.06M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	Annual
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.00M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.71M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.71M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.80M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.80M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.81M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.81M	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-876.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-876.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-497.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-497.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.00K	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	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`	$12.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.83M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.78M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.78M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$4.19M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$4.19M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$997.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$997.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$789.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$789.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.06M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.06M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$8.30M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$8.30M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$9.44M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$9.44M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$2.60M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$8.26M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$8.26M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$33.13M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$33.13M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.04M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$6.04M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.00M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	Annual
Accrued lease surrender liability (Note 7)	`NonCashAccruedLeaseSurrenderLiability`	$5.95M	USD	Annual
Accrued lease surrender liability (Note 7)	`NonCashAccruedLeaseSurrenderLiability`	$5.95M	USD	Annual

Stockholders Equity 56 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`	$316.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-62.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.29M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.40M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.40M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.40M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.40M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.06M	USD	Annual
Dividend payment to the Series A-2 Preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.06M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$4.69M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$4.69M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$1.64M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$1.64M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$2.06M	USD	Annual
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$2.06M	USD	Annual
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	Annual
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	Annual
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$10.71M	USD	Annual
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$10.71M	USD	Annual
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.60M	USD	Annual
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$2.60M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.00M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.00M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.09M	USD	Annual
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.09M	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	Annual
Accumulated other comprehensive income	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	Annual
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time

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