10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066887`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	meg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 178 Stockholders Equity 42

Balance Sheet 148 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`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$30.28M	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
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
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`	35.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.68M	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`	$60.74M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$60.74M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.69M	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
Total current assets	`AssetsCurrent`	$238.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.52M	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
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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$39.05M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$39.05M	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
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$21.41M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$21.41M	USD	Point-in-time
Goodwill	`Goodwill`	$468.35M	USD	Point-in-time
Goodwill	`Goodwill`	$468.35M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	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`	$146.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$146.90M	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`	$6.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.55M	USD	Point-in-time
Total assets	`Assets`	$992.16M	USD	Point-in-time
Total assets	`Assets`	$992.16M	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`	$58.31M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.31M	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
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`	$25.61M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$25.61M	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`	$15.05M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.53M	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`	$5.11M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.11M	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`	$6.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.78M	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
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.65M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.65M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.41M	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
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`	$30.03M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.03M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.20M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.20M	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`	$204.82M	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`	$235.62M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$235.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.09M	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`	$738.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$738.66M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	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
Total stockholders equity	`StockholdersEquity`	$444.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.14M	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`	$446.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	USD	Point-in-time
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$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`	$992.16M	USD	Point-in-time
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$992.16M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.32M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$96.56M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$96.56M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$108.41M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$108.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$106.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$477.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$477.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.49M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.49M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Loss before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$493.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$493.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	1 Quarter
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Convertible and redeemable Series A-2 Preferred Stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.17M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-886.00K	USD	1 Quarter
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-886.00K	USD	1 Quarter
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$407.00K	USD	1 Quarter
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$407.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.65M	USD	1 Quarter
Non-cash leases expense	`NoncashContributionExpense`	$2.62M	USD	1 Quarter
Non-cash leases expense	`NoncashContributionExpense`	$2.62M	USD	1 Quarter
Non-cash leases expense	`NoncashContributionExpense`	$3.08M	USD	1 Quarter
Non-cash leases expense	`NoncashContributionExpense`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$297.00K	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$297.00K	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-308.00K	USD	1 Quarter
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-308.00K	USD	1 Quarter
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$908.00K	USD	1 Quarter
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$908.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.35M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.35M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.36M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.36M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.09M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$9.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.47M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.64M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.64M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.62M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.62M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.02M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.02M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50M	USD	1 Quarter
Purchases of property and equipment and software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	1 Quarter
Purchases of property and equipment and software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	1 Quarter
Purchases of property and equipment and software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	1 Quarter
Purchases of property and equipment and software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$-320.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$-320.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$562.00K	USD	1 Quarter
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$562.00K	USD	1 Quarter
Proceeds from other activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.00K	USD	1 Quarter
Proceeds from other activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.00K	USD	1 Quarter
Proceeds from other activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00K	USD	1 Quarter
Proceeds from other activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.04M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$106.94M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$106.94M	USD	1 Quarter
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$97.25M	USD	1 Quarter
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$97.25M	USD	1 Quarter
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	USD	1 Quarter
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$280.00K	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$280.00K	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$261.00K	USD	1 Quarter
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$261.00K	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.28M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.28M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$297.00K	USD	1 Quarter
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$297.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.08M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.08M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.56M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.56M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$487.00K	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$487.00K	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	1 Quarter
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	1 Quarter
Proceeds from CTEH building financing	`ProceedFromBuildingFinancing`	$2.50M	USD	1 Quarter
Proceeds from CTEH building financing	`ProceedFromBuildingFinancing`	$2.50M	USD	1 Quarter
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$2.75M	USD	1 Quarter
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$2.75M	USD	1 Quarter
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	1 Quarter
Repayment to the series A-2 stockholders	`RepaymentToSeriesATwoShareholders`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.96M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.76M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.76M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.71M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.71M	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-420.00K	USD	1 Quarter
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-420.00K	USD	1 Quarter
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.87M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.87M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$930.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$930.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$292.00K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	$292.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$163.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$163.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$156.00K	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.78M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.78M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.06M	USD	1 Quarter
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.06M	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$6.58M	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$6.58M	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	1 Quarter
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$26.70M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$26.70M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$40.46M	USD	1 Quarter
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$40.46M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$6.56M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$6.56M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	1 Quarter
Accrued dividend payment	`Dividends`	$2.81M	USD	1 Quarter
Accrued dividend payment	`Dividends`	$2.81M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$444.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.14M	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`	$446.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	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`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	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`	$61.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$61.00K	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 contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$6.56M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$6.56M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.09M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.09M	USD	1 Quarter
Accumulated other comprehensive loss	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive loss	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive loss	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	1 Quarter
Accumulated other comprehensive loss	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$444.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.14M	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`	$446.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time

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