10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266839`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	meg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 166 Cash Flow Statement 198 Stockholders Equity 116

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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`	$6.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	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`	$165.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.32M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$52.09M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$68.74M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$68.74M	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`	35.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.32M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.19M	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`	$255.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.98M	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`	$62.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.95M	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`	$34.85M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$34.85M	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`	$24.49M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$24.49M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	USD	Point-in-time
Goodwill	`Goodwill`	$467.79M	USD	Point-in-time
Goodwill	`Goodwill`	$469.02M	USD	Point-in-time
Goodwill	`Goodwill`	$469.02M	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`	$132.85M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.85M	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`	$5.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Total assets	`Assets`	$990.35M	USD	Point-in-time
Total assets	`Assets`	$990.35M	USD	Point-in-time
Total assets	`Assets`	$985.68M	USD	Point-in-time
Total assets	`Assets`	$985.68M	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`	$64.51M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$64.51M	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`	$46.30M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$46.30M	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`	$15.61M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.61M	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`	$10.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.57M	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`	$6.15M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.15M	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`	$11.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.21M	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`	$154.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.35M	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`	$7.81M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.81M	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`	$7.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.37M	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`	$26.71M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.71M	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`	$12.28M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$12.28M	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`	$302.42M	USD	Point-in-time
Long-term debt, net of deferred financing fees	`LongTermDebtNoncurrent`	$302.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$721.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$721.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$728.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$728.03M	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`	$-265.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	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`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.19M	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`	$444.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.14M	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`	$458.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.72M	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`	$985.68M	USD	Point-in-time
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$985.68M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.34M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.34M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.26M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$105.60M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$105.60M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$306.24M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$306.24M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$136.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$136.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$377.49M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$377.49M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.18M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$205.61M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$205.61M	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$143.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$143.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$385.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$385.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.00K	USD	1 Quarter
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$844.00K	USD	3 Qtrs
Fair value changes in business acquisition contingencies	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$844.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.87M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	3 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	3 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	1 Quarter
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income (loss) before expense from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	3 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 - basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
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`	$-1.30	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	1 Quarter
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.31M	USD	3 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.31M	USD	3 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.15M	USD	3 Qtrs
Convertible and redeemable series A-2 preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.15M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.41M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.41M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.23M	USD	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.38M	USD	3 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-367.00K	USD	3 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-367.00K	USD	3 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$7.04M	USD	3 Qtrs
Provision (recovery) for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$7.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.02M	USD	3 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$8.42M	USD	3 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$8.42M	USD	3 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$8.89M	USD	3 Qtrs
Non-cash leases expense	`NoncashContributionExpense`	$8.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.78M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-4.85M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-4.85M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$18.39M	USD	3 Qtrs
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$18.39M	USD	3 Qtrs
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$913.00K	USD	3 Qtrs
Write off of deferred financing costs	`WriteOffDeferredFinancingCosts`	$913.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$682.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$682.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$948.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$948.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$45.90M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$28.75M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$28.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.09M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.09M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.05M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.05M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.23M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.23M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.87M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$968.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$968.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-552.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-552.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.55M	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$182.00K	USD	3 Qtrs
Proceeds from corporate owned and property insurance	`ProceedsReceivedFromCorporateOwnedInsurance`	$182.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$401.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.05M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$2.05M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.76M	USD	3 Qtrs
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$1.76M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.41M	USD	3 Qtrs
Purchase price true ups	`PaymentForPurchasePriceTrueUps`	$3.41M	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	3 Qtrs
Minority investments	`PaymentsForMinorityInvestments`	$210.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.01M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$326.47M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$326.47M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$386.40M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$386.40M	USD	3 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$278.33M	USD	3 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$278.33M	USD	3 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$305.52M	USD	3 Qtrs
Repayment of the revolving line of credit	`RepaymentsOfLinesOfCredit`	$305.52M	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$796.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$796.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$853.00K	USD	3 Qtrs
Repayment of aircraft loan	`RepaymentOfAircraftLoan`	$853.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$11.09M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$11.09M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$189.22M	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$363.00K	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.46M	USD	3 Qtrs
Payment of contingent consideration and other purchase price true ups	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.46M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$4.38M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$8.92M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$8.92M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$348.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$2.19M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	3 Qtrs
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.78M	USD	3 Qtrs
Proceeds from building sale leaseback	`ProceedsFromBuildingSaleLeaseback`	$2.50M	USD	3 Qtrs
Proceeds from building sale leaseback	`ProceedsFromBuildingSaleLeaseback`	$2.50M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.31M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$8.31M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$4.15M	USD	3 Qtrs
Dividend payment to the series A-2 stockholders	`PaymentsOfDividends`	$4.15M	USD	3 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	3 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$60.00M	USD	3 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$122.23M	USD	3 Qtrs
Redemption of series A-2 preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$122.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.33M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.33M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.30M	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.00K	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.24M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	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`	$6.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.74M	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`	$13.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.04M	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`	$6.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.24M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$5.38M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$5.38M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$777.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$777.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.81M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$5.81M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$8.02M	USD	3 Qtrs
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$8.02M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$10.71M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	3 Qtrs
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	-	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$34.35M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$34.35M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$23.42M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$23.42M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$1.09M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$7.00M	USD	3 Qtrs
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionContingentConsiderationPaidInShares`	$7.00M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.19M	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`	$444.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.14M	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`	$458.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$458.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	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`	$9.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	1 Quarter
Redemption of Series A-2 preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-27.97M	USD	1 Quarter
Redemption of Series A-2 preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-27.97M	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
Adjustment of preferred stock issuance costs	`AdjustmentOfPreferredStockIssuanceCosts`	$-472.00K	USD	1 Quarter
Adjustment of preferred stock issuance costs	`AdjustmentOfPreferredStockIssuanceCosts`	$-472.00K	USD	1 Quarter
Redemption of Series A-2 preferred stock excise tax	`StockRedeemedOrCalledDuringPeriodValueExciseTax`	$762.00K	USD	1 Quarter
Redemption of Series A-2 preferred stock excise tax	`StockRedeemedOrCalledDuringPeriodValueExciseTax`	$762.00K	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
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`	$2.75M	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
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`	$888.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$888.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$598.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$598.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$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`	$16.00K	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`	$328.00K	USD	1 Quarter
Common stock issuances pursuant to exercises and vesting of equity awards	`StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested`	$328.00K	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`	$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
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.44M	USD	1 Quarter
Acquisitions contingent consideration paid in common stock	`NonCashAcquisitionsContingentConsiderationPaidInSharesValue`	$1.44M	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
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`	$-70.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	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
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`	$-270.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$321.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.19M	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`	$444.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.14M	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`	$458.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$458.72M	USD	Point-in-time

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