10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-053630`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	meg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 83 Cash Flow Statement 108 Stockholders Equity 60

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$38.38M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$6.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$45.93M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$44.78M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$13.61M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$35.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.24M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$34.56M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$27.04M	USD	Point-in-time
Goodwill	`Goodwill`	$274.31M	USD	Point-in-time
Goodwill	`Goodwill`	$127.06M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$162.20M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$102.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$602.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$331.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$17.96M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$11.03M	USD	Point-in-time
Warrant option	`WarrantOptionCurrent`	$16.88M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.17M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.06M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.74M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$379.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	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`	$171.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.31M	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`	$261.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-11.92M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$138.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.64M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$331.84M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$602.34M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.70M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.62M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.98M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.50M	USD	3 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$51.83M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$142.12M	USD	3 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$116.25M	USD	3 Qtrs
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$39.80M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$64.81M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$35.46M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$24.44M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-670.00K	USD	3 Qtrs
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.40M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.39M	USD	3 Qtrs
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$256.00K	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.41M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$20.26M	USD	3 Qtrs
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$27.08M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.50M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.71M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.33M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-31.89M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-17.53M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-4.59M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-3.04M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-2.13M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-10.90M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-28.43M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-8.23M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-12.68M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-4.59M	USD	1 Quarter
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.32M	USD	3 Qtrs
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.39M	USD	1 Quarter
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.55M	USD	3 Qtrs
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.56M	USD	3 Qtrs
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-412.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-58.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$13.22M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.25M	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-58.73M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-30.66M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.70M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-12.24M	USD	3 Qtrs
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.60M	USD	3 Qtrs
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.03M	USD	1 Quarter
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.54M	USD	1 Quarter
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$14.34M	USD	3 Qtrs
REDEEMABLE SERIES A-1 PREFERRED STOCK DEEMED DIVIDEND	`RedeemablePreferredStockDividends`	$24.34M	USD	1 Quarter
REDEEMABLE SERIES A-1 PREFERRED STOCK DEEMED DIVIDEND	`RedeemablePreferredStockDividends`	$24.34M	USD	3 Qtrs
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$2.87M	USD	1 Quarter
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$2.87M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.71M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-103.57M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.59M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-64.49M	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.55M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.64M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.72M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.67M	shares	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC AND DILUTED	`EarningsPerShareBasic`	$-3.08	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC AND DILUTED	`EarningsPerShareBasic`	$-7.58	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC AND DILUTED	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS BASIC AND DILUTED	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-58.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.25M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.45M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$590.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Fair value changes in the contingent put option	`FairValueChangesInContingentPutOption`	$-26.27M	USD	1 Quarter
Fair value changes in the contingent put option	`FairValueChangesInContingentPutOption`	$-19.24M	USD	3 Qtrs
Fair value changes in the compound embedded option	`FairValueChangesInCompoundEmbeddedOption`	$27.42M	USD	3 Qtrs
Fair value changes in the compound embedded option	`FairValueChangesInCompoundEmbeddedOption`	$26.66M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-670.00K	USD	3 Qtrs
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.40M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.39M	USD	3 Qtrs
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$256.00K	USD	1 Quarter
Fair value changes in the warrant options	`FairValueChangesInWarrantOptions`	$2.51M	USD	1 Quarter
Fair value changes in the warrant options	`FairValueChangesInWarrantOptions`	$4.06M	USD	3 Qtrs
Fair value changes in the warrant options	`FairValueChangesInWarrantOptions`	$9.31M	USD	1 Quarter
Fair value changes in the warrant options	`FairValueChangesInWarrantOptions`	$9.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	3 Qtrs
Cloud computing costs	`CloudComputingCosts`	$2.35M	USD	3 Qtrs
Cloud computing costs	`CloudComputingCosts`	$247.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-97.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$2.73M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$7.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.83M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.00K	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.08M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.44M	USD	3 Qtrs
Payment of contingent consideration and other assumed purchase price obligations	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-6.39M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	3 Qtrs
Proprietary software development	`PaymentsForSoftware`	$370.00K	USD	3 Qtrs
Proprietary software development	`PaymentsForSoftware`	$6.00K	USD	3 Qtrs
Proceeds from net working capital adjustment related to acquisitions	`ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions`	$2.82M	USD	3 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.37M	USD	3 Qtrs
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.14M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$149.74M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$104.39M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$201.98M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$69.74M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$49.30M	USD	3 Qtrs
Payment of contingent consideration and other purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	3 Qtrs
Payment of contingent consideration and other purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.14M	USD	3 Qtrs
Repayment of capital leases	`RepaymentOfCapitalLeases`	$2.26M	USD	3 Qtrs
Repayment of capital leases	`RepaymentOfCapitalLeases`	$1.30M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$161.29M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.92M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.87M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$417.00K	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$351.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.00K	USD	3 Qtrs
Issuance of convertible and redeemable Series A-2 preferred stock and warrant	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$173.66M	USD	3 Qtrs
Redemption of the Series A-1 Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$131.80M	USD	Point-in-time
Redemption of the Series A-1 Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$131.82M	USD	3 Qtrs
Dividend payment to the Series A-2 shareholders	`PaymentsOfDividends`	$2.87M	USD	3 Qtrs
Exercise of warrant options	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.25M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.45M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.66M	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	3 Qtrs
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.00K	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.38M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.37M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$171.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$878.00K	USD	3 Qtrs
Series A-1 preferred stock deemed dividendnet of return from holders	`NoncashPreferredStockDeemedDividendNetOfReturnFromHolders`	$24.34M	USD	3 Qtrs
Series A-1 preferred stock dividend paid in common shares	`NoncashPreferredStockDividendPaidInCommonShares`	$26.80M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$932.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$486.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$1.75M	USD	3 Qtrs
Property and equipment acquired under capital leases	`NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases`	$2.76M	USD	3 Qtrs
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NoncashAccretionOfRedeemablePreferredStockToRedeemableValue`	$17.60M	USD	3 Qtrs
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NoncashAccretionOfRedeemablePreferredStockToRedeemableValue`	$14.34M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NoncashCommonStockIssuedToAcquireNewBusinesses`	$25.00M	USD	3 Qtrs
Common stock issued to acquire new businesses	`NoncashCommonStockIssuedToAcquireNewBusinesses`	$4.05M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentConsideration`	$5.40M	USD	3 Qtrs
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentConsideration`	$58.91M	USD	3 Qtrs
Offering costs included in accounts payable and other accrued liabilities	`NoncashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$1.24M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock in connection with initial public offering, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.60M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-11.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$138.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.25M	USD	3 Qtrs
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`	$4.78M	USD	1 Quarter
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-6.54M	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`	$5.03M	USD	1 Quarter
Series A-1 preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividendRedeemablePreferredStock`	$-24.34M	USD	1 Quarter
Redemption of the series A-1	`StockIssuedDuringPeriodValueNewIssuesRedemptionOfPreferredStock`	$26.80M	USD	1 Quarter
Redemption of the series A-1, shares	`StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock`	1.79M	shares	3 Qtrs
Redemption of the series A-1, shares	`StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock`	1.79M	shares	1 Quarter
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$2.87M	USD	1 Quarter
Exercise of the series A-1 preferred stock warrant	`ExerciseOfRedeemableA1PreferredStockWarrantValue`	$11.87M	USD	1 Quarter
Exercise of the series A-2 preferred stock warrant	`ExerciseOfRedeemableConvertibleA2PreferredStockWarrantValue`	$44.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$728.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$25.02M	USD	1 Quarter
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.79M	shares	Point-in-time
Issuance of common stock in connection with initial public offering, net of issuance costs of $15.6 million	`StockIssuedDuringPeriodValueNewIssuesInConnectionWithInitialPublicOfferingNetOfIssuanceCosts`	$156.88M	USD	1 Quarter
Cancellation of shares	`CancellationOfShares`	117,785.00	shares	3 Qtrs
Cancellation of shares	`CancellationOfShares`	117,785.00	shares	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-11.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$138.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-71.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.64M	USD	Point-in-time

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