10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104954`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	meg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 162 Cash Flow Statement 200 Stockholders Equity 82

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$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`	$10.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	$160.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.00M	USD	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 authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	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`	35.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.27M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$75.31M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$75.31M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.12M	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
Total current assets	`AssetsCurrent`	$238.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.92M	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`	$61.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.12M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$37.71M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$37.71M	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`	$23.82M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$23.82M	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`	$468.98M	USD	Point-in-time
Goodwill	`Goodwill`	$468.98M	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`	$139.84M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Total assets	`Assets`	$998.08M	USD	Point-in-time
Total assets	`Assets`	$998.08M	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`	$66.65M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.65M	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`	$37.30M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$37.30M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.28M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.28M	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
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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.36M	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`	$5.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.48M	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`	$8.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.69M	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`	$146.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.76M	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`	$7.35M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	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`	$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`	$28.85M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.85M	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
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
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$264.56M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$264.56M	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`	$494.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.02M	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`	$747.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$747.68M	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`	$-273.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.67M	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`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	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 stockholders equity	`StockholdersEquity`	$470.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$470.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total 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`	$998.08M	USD	Point-in-time
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$998.08M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.38M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.38M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.54M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$241.21M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$241.21M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$200.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$200.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$104.09M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$104.09M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$132.80M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$132.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.68M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.68M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$139.91M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$139.91M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.24M	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$354.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$354.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$242.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$242.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$831.00K	USD	2 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$831.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.72M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.72M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-924.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-924.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.28M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.34M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.34M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	2 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	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`	$-1.61M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.56M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.56M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	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`	$4.15M	USD	2 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.15M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.15M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.15M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$16.96M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$16.96M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.92M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.92M	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.53M	USD	2 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$5.48M	USD	2 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$5.48M	USD	2 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-659.00K	USD	2 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-659.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$5.43M	USD	2 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$5.43M	USD	2 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$6.12M	USD	2 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$6.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.56M	USD	2 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$8.04M	USD	2 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$8.04M	USD	2 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-905.00K	USD	2 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-905.00K	USD	2 Qtrs
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$913.00K	USD	2 Qtrs
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$913.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$723.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$723.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$27.38M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$27.38M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$38.02M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$38.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-938.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-938.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-793.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-793.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.06M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.06M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.94M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.94M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.31M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.31M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.68M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$64.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$64.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$120.00K	USD	2 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$120.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.74M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.74M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	2 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	2 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$50.00K	USD	2 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$50.00K	USD	2 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	2 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.25M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.93M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$216.03M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$216.03M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$202.77M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$202.77M	USD	2 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$199.12M	USD	2 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$199.12M	USD	2 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$174.67M	USD	2 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$174.67M	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$564.00K	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$564.00K	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$526.00K	USD	2 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$526.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.91M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.91M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$525.00K	USD	2 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$525.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.10M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.10M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.07M	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.07M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Proceeds from issuance of common stock in follow-on offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	2 Qtrs
Proceeds from issuance of common stock in follow-on offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	2 Qtrs
Proceeds from building sale leaseback	`ProceedsFromBuildingSaleLeaseback`	$2.50M	USD	2 Qtrs
Proceeds from building sale leaseback	`ProceedsFromBuildingSaleLeaseback`	$2.50M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$5.56M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$5.56M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$2.75M	USD	2 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$2.75M	USD	2 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	2 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	2 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	2 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.26M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.79M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.79M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-656.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-656.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.50M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$699.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$699.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$3.02M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$3.02M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.24M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$3.24M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.14M	USD	2 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.14M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$9.27M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$9.27M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	2 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$24.63M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$24.63M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$15.95M	USD	2 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$15.95M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$7.00M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$7.00M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	2 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	2 Qtrs
Accrued dividend payment	`Dividends`	-	USD	2 Qtrs
Accrued dividend payment	`Dividends`	-	USD	2 Qtrs
Accrued dividend payment	`Dividends`	$1.40M	USD	2 Qtrs
Accrued dividend payment	`Dividends`	$1.40M	USD	2 Qtrs

Stockholders Equity 82 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
Beginning balance	`StockholdersEquity`	$470.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Adjustment of preferred stock issuance costs	`AdjustmentOfPreferredStockIssuanceCosts`	$-864.00K	USD	1 Quarter
Adjustment of preferred stock issuance costs	`AdjustmentOfPreferredStockIssuanceCosts`	$-864.00K	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.40M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.40M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.75M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.81M	USD	1 Quarter
Dividend payment to the Series A-2 preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.81M	USD	1 Quarter
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
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$888.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$888.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$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`	$16.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$16.00K	USD	1 Quarter
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	1 Quarter
Issuance of common stock pursuant to follow-on offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$121.78M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$6.58M	USD	1 Quarter
Acquisitions consideration paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$6.58M	USD	1 Quarter
Acquisitions 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`	$440.00K	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$440.00K	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
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$2.69M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$2.69M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	1 Quarter
Accumulated other comprehensive income (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
Ending balance	`StockholdersEquity`	$470.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	USD	Point-in-time

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