10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-042036`
Period End Date	20200630
Filing Date	20200831
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	meg-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 93 Stockholders Equity 34

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$6.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$44.81M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$45.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$43.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$13.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$22.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.04M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$34.77M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$27.04M	USD	Point-in-time
Goodwill	`Goodwill`	$273.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.89M	USD	Point-in-time
Goodwill	`Goodwill`	$127.06M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$169.27M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$102.55M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Compound embedded option	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset`	$8.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$611.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$331.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.23M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$11.03M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$15.23M	USD	Point-in-time
Warrant options	`WarrantOptionCurrent`	$16.88M	USD	Point-in-time
Warrant options	`WarrantOptionCurrent`	$46.98M	USD	Point-in-time
Business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.61M	USD	Point-in-time
Business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.40M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$4.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$379.00K	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$145.05M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$198.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.69M	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`	$38.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$54.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-26.29M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$611.38M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$331.84M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.77M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.36M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.40M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.80M	USD	2 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$45.89M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$39.35M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$90.29M	USD	2 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$76.44M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$11.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$21.60M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$44.23M	USD	2 Qtrs
RELATED-PARTY EXPENSE	`CostsAndExpensesRelatedParty`	$119.00K	USD	2 Qtrs
RELATED-PARTY EXPENSE	`CostsAndExpensesRelatedParty`	$279.00K	USD	2 Qtrs
RELATED-PARTY EXPENSE	`CostsAndExpensesRelatedParty`	$120.00K	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$12.85M	USD	2 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$17.34M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-2.82M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-17.18M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$375.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.93M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-1.18M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-2.46M	USD	2 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-7.85M	USD	2 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-3.64M	USD	2 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-15.75M	USD	2 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-2.41M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$16.67M	USD	1 Quarter
INCOME (LOSS) BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.94M	USD	2 Qtrs
INCOME (LOSS) BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
INCOME (LOSS) BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	2 Qtrs
INCOME (LOSS) BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.46M	USD	1 Quarter
INCOME TAXES BENEFIT	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
INCOME TAXES BENEFIT	`IncomeTaxExpenseBenefit`	$-4.91M	USD	2 Qtrs
INCOME TAXES BENEFIT	`IncomeTaxExpenseBenefit`	$-896.00K	USD	2 Qtrs
INCOME TAXES BENEFIT	`IncomeTaxExpenseBenefit`	$-1.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.02M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$13.13M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-299.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-28.08M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.06M	USD	2 Qtrs
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.78M	USD	1 Quarter
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.31M	USD	2 Qtrs
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.64M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-39.08M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.88M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.10M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.58M	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.60M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.65M	shares	1 Quarter
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC	`EarningsPerShareBasic`	$-1.73	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC	`EarningsPerShareBasic`	$-4.02	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.65M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	2 Qtrs
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`EarningsPerShareDiluted`	$-4.02	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`EarningsPerShareDiluted`	$-1.73	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$13.22M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.56M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-28.02M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-322.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$547.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.26M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Fair value changes in the contingent put option	`FairValueChangesInContingentPutOption`	$7.03M	USD	2 Qtrs
Fair value changes in the contingent put option	`FairValueChangesInContingentPutOption`	$-22.60M	USD	1 Quarter
Fair value changes in the compound embedded option	`FairValueChangesInCompoundEmbeddedOption`	$756.00K	USD	1 Quarter
Fair value changes in the compound embedded option	`FairValueChangesInCompoundEmbeddedOption`	$756.00K	USD	2 Qtrs
Fair value changes in the contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.98M	USD	2 Qtrs
Fair value changes in the contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-926.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-896.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	2 Qtrs
Cloud computing costs	`CloudComputingCosts`	$1.35M	USD	2 Qtrs
Cloud computing costs	`CloudComputingCosts`	$96.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-983.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$5.64M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-7.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$789.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.30M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.89M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.00K	USD	2 Qtrs
Payment of contingent consideration and other assumed purchase price obligations	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-6.17M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Proprietary software development	`PaymentsForSoftware`	$155.00K	USD	2 Qtrs
Proprietary software development	`PaymentsForSoftware`	$63.00K	USD	2 Qtrs
Proceeds from net working capital adjustment related to acquisitions	`ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions`	$2.82M	USD	2 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.70M	USD	2 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.97M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$64.63M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$104.39M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$176.98M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$40.63M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$48.75M	USD	2 Qtrs
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	2 Qtrs
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$532.00K	USD	2 Qtrs
Repayment of capital leases	`RepaymentOfCapitalLeases`	$1.25M	USD	2 Qtrs
Repayment of capital leases	`RepaymentOfCapitalLeases`	$821.00K	USD	2 Qtrs
Payments on deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.87M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$351.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.00K	USD	2 Qtrs
Issuance of convertible and redeemable Series A-2 preferred stock and warrant	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$173.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.74M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-808.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.86M	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	2 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.81M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.54M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$859.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$555.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$814.00K	USD	2 Qtrs
Property and equipment purchased under capital leases	`NoncashPropertyAndEquipmentPurchasedUnderCapitalLeases`	$1.70M	USD	2 Qtrs
Property and equipment purchased under capital leases	`NoncashPropertyAndEquipmentPurchasedUnderCapitalLeases`	$2.14M	USD	2 Qtrs
Accretion of the Redeemable Series A-1 Preferred Stock to redeemable value	`NoncashAccretionOfRedeemableSeriesAOnePreferredStockToRedeemableValue`	$9.31M	USD	2 Qtrs
Accretion of the Redeemable Series A-1 Preferred Stock to redeemable value	`NoncashAccretionOfRedeemableSeriesAOnePreferredStockToRedeemableValue`	$11.06M	USD	2 Qtrs
Acquisitions unpaid contingent liabilities	`NonCashAcquisitionsUnpaidContingentLiabilities`	$5.39M	USD	2 Qtrs
Acquisitions unpaid contingent liabilities	`NonCashAcquisitionsUnpaidContingentLiabilities`	$44.99M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NoncashCommonStockIssuedToAcquireNewBusinesses`	$3.36M	USD	2 Qtrs
Common stock issued to acquire new businesses	`NoncashCommonStockIssuedToAcquireNewBusinesses`	$25.00M	USD	2 Qtrs
Offering costs included in accounts payable and other accrued liabilities	`NoncashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$941.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.53M	USD	1 Quarter
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.64M	USD	1 Quarter
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.42M	USD	1 Quarter
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$25.02M	USD	1 Quarter
Accumulated other comprehensive loss (income)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Accumulated other comprehensive loss (income)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Accumulated other comprehensive loss (income)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Accumulated other comprehensive loss (income)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Accumulated other comprehensive loss (income)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time

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