10-K Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-015136`
Period End Date	20201231
Filing Date	20210324
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	meg-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 150 Cash Flow Statement 167 Stockholders Equity 48

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`	24.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.93M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$473.00K	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$54.10M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$45.93M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$38.58M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$13.61M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.62M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.24M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$34.40M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$27.04M	USD	Point-in-time
Goodwill	`Goodwill`	$274.67M	USD	Point-in-time
Goodwill	`Goodwill`	$127.06M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$154.85M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$102.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$602.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$331.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.62M	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`	$21.18M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.90M	USD	Point-in-time
Business acquisitions contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.61M	USD	Point-in-time
Warrant option	`WarrantOptionCurrent`	$16.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$256.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.54M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$379.00K	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Deferred tax liabilitiesnet	`DeferredIncomeTaxLiabilitiesNet`	$2.81M	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`	$170.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.65M	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`	$259.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$5.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$137.15M	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`	$602.73M	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

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.24M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.95M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.03M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.62M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.81M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.74M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.88M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.85M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.77M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.70M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.40M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$163.98M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$73.38M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$44.40M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$134.73M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$47.73M	USD	1 Quarter
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`	$215.49M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$37.09M	USD	1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$39.80M	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`	$45.89M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$20.74M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$49.11M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$78.64M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$12.13M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$18.06M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$40.95M	USD	Annual
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$13.00K	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$73.00K	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$6.38M	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$20.00K	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$504.00K	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$530.00K	USD	1 Quarter
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$610.00K	USD	Annual
INITIAL PUBLIC OFFERING EXPENSE	`InitialPublicOfferingExpense`	$6.91M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$256.00K	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.98M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.45M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-926.00K	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.94M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.40M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.06M	USD	1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-158.00K	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.44M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$6.45M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.56M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$37.27M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$27.70M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$23.91M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.41M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.71M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-11.98M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.64M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.50M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$8.88M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.95M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-23.01M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$375.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.27M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$21.93M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$265.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-29.83M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.98M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-7.34M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-1.18M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-1.28M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-13.82M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-2.13M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-3.04M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-2.59M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-6.75M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-11.09M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-10.82M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-17.73M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-34.09M	USD	Annual
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.12M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.46M	USD	Annual
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	Annual
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.39M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.10M	USD	Annual
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	1 Quarter
LOSS BEFORE BENEFIT FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.46M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$851.00K	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-412.00K	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.71M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-4.97M	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-23.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$812.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-57.95M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.49M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-57.84M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-16.49M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	Annual
CONVERTIBLE PREFERRED STOCK DEEMED DIVIDEND, NET OF RETURN FROM HOLDERS	`TemporaryEquityAccretionOfDividends`	$932.00K	USD	Annual
ACCRETION OF REDEEMABLE SERIES A- 1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.60M	USD	Annual
ACCRETION OF REDEEMABLE SERIES A- 1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$19.62M	USD	Annual
ACCRETION OF REDEEMABLE SERIES A- 1 PREFERRED STOCK	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.60M	USD	Annual
REDEEMABLE SERIES A-1 PREFERRED STOCK DEEMED DIVIDEND	`RedeemablePreferredStockDividends`	$24.34M	USD	Annual
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$6.97M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-106.86M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.03M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.17M	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.48M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.53M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.79M	shares	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-4.91	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-2.79	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-6.48	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	Annual
Net loss	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.53M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.44M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$6.45M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.56M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$37.27M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$27.70M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$23.91M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$7.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.85M	USD	Annual
Fair value changes in embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-11.01M	USD	Annual
Fair value changes in embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-7.10M	USD	Annual
Fair value changes in embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$352.00K	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$256.00K	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.98M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.45M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-926.00K	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.94M	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.40M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.06M	USD	1 Quarter
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-158.00K	USD	Annual
Fair value changes in the warrant options	`FairValueChangesInWarrantOption`	$9.31M	USD	Annual
Fair value changes in the warrant options	`FairValueChangesInWarrantOption`	$4.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$851.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.97M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$560.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$406.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$363.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$10.00M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$6.59M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$19.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$956.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$601.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.08M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$449.00K	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.07M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.25M	USD	Annual
Payment of contingent consideration and other assumed purchase price obligations	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-6.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.85M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$43.00K	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$360.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	Annual
Proceeds received from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	Annual
Proceeds received from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds received from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00K	USD	Annual
Proprietary software development and software licenses costs	`PaymentsToAcquireIntangibleAssets`	$337.00K	USD	Annual
Proprietary software development and software licenses costs	`PaymentsToAcquireIntangibleAssets`	$570.00K	USD	Annual
Proprietary software development and software licenses costs	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	Annual
Payment of assumed purchase price obligations	`PaymentOfAssumedPurchasePriceObligations`	$548.00K	USD	Annual
Payment of assumed purchase price obligations	`PaymentOfAssumedPurchasePriceObligations`	$1.52M	USD	Annual
Proceeds from net working capital adjustment related to acquisitions	`ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions`	$1.94M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.84M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.37M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.74M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$109.38M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$146.34M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$104.39M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$89.38M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$201.98M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$68.75M	USD	Annual
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$35.33M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$71.59M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.25M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$49.84M	USD	Annual
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.01M	USD	Annual
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	Annual
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.11M	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	$1.97M	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	$2.85M	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	$1.01M	USD	Annual
Proceeds from issuance of common stock in connection with initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$161.29M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.16M	USD	Annual
Debt issuance and extinguishment cost	`PaymentOfDebtIssuanceAndExtinguishmentCost`	$5.22M	USD	Annual
Debt issuance and extinguishment cost	`PaymentOfDebtIssuanceAndExtinguishmentCost`	$1.30M	USD	Annual
Debt issuance and extinguishment cost	`PaymentOfDebtIssuanceAndExtinguishmentCost`	$435.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$408.00K	USD	Annual
Issuance of series A-1 and series A-2 preferred stock and warrant, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$173.66M	USD	Annual
Issuance of series A-1 and series A-2 preferred stock and warrant, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$118.42M	USD	Annual
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	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$6.97M	USD	Annual
Collection of notes receivable	`ProceedFromCollectionOfNotesReceivableFromStockholders`	$122.00K	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$11.94M	USD	Annual
Repurchase of options	`PaymentsForRepurchaseOfStockOptions`	$1.37M	USD	Annual
Conversion of convertible preferred stock into cash	`ConversionOfConvertiblePreferredStockIntoCash`	$-30.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.45M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.51M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.01M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.28M	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-116.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00K	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.77M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.77M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.89M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$596.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$171.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.21M	USD	Annual
Preferred stock deemed dividendnet of return from holders	`NoncashPreferredStockDeemedDividendNetOfReturnFromHolders`	$24.34M	USD	Annual
Preferred stock deemed dividendnet of return from holders	`NoncashPreferredStockDeemedDividendNetOfReturnFromHolders`	$932.00K	USD	Annual
Redemption of preferred stock in common shares	`RedemptionOfPreferredStockInCommonShares`	$14.96M	USD	Annual
Redemption of preferred stock in common shares	`RedemptionOfPreferredStockInCommonShares`	$26.80M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$432.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	Annual
Property and equipment purchased under capital leases	`NonCashPropertyAndEquipmentPurchasedUnderCapitalLeases`	$3.12M	USD	Annual
Property and equipment purchased under capital leases	`NonCashPropertyAndEquipmentPurchasedUnderCapitalLeases`	$4.35M	USD	Annual
Property and equipment purchased under capital leases	`NonCashPropertyAndEquipmentPurchasedUnderCapitalLeases`	$2.11M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue`	$3.60M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue`	$19.62M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue`	$17.60M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$5.63M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$4.05M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$25.00M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$5.40M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$4.76M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$54.47M	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$154.00K	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$1.24M	USD	Annual
Write off of the subordinated debt embedded derivative	`NonCashWriteOffOfTheSubordinatedDebtEmbeddedDerivative`	$2.29M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.60M	USD	Annual
Beginning balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	Annual
Net loss	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.25M	USD	1 Quarter
Convertible preferred stock deemed dividend, net of return from holders	`PreferredStockDividendsAndOtherAdjustments`	$932.00K	USD	Annual
Convertible preferred stock deemed dividend, net of return from holders	`TemporaryEquityAccretionOfDividends`	$932.00K	USD	Annual
Conversion of convertible preferred stock into cash	`ConversionOfConvertiblePreferredStockIntoCash`	$-30.99M	USD	Annual
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountIssued1`	$14.96M	USD	Annual
Conversion of convertible preferred stock into common stock, shares	`ConversionOfStockSharesIssued1`	674,008.00	shares	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$19.62M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$17.60M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.60M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.72M	USD	Annual
Repurchase of options	`StockRepurchasedDuringPeriodValueOfStock`	$1.37M	USD	Annual
Series A-1 preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividendRedeemablePreferredStock`	$-24.34M	USD	Annual
Redemption of the series A-1, shares	`StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock`	1.79M	shares	Annual
Redemption of the series A-1 preferred stock	`StockIssuedDuringPeriodValueNewIssuesRedemptionOfPreferredStock`	$-26.80M	USD	Annual
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$6.97M	USD	Annual
Exercise of the series A-1 and A-2 preferred stock warrant	`ExerciseOfRedeemableA1AndRedeemableConvertibleA2PreferredStockWarrantValue`	$56.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$25.38M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.66M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.55M	USD	Annual
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	42,415.00	shares	Annual
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.79M	shares	Point-in-time
Collection of notes receivable from stockholders	`CollectionOfNotesReceivableFromStockholders`	$122.00K	USD	Annual
Issuance of common stock in connection with initial public offering,net of issuance costs of $15.6 million	`StockIssuedDuringPeriodValueNewIssuesInConnectionWithInitialPublicOffering`	$156.84M	USD	Annual
Cancellation of shares	`CancellationOfShares`	117,785.00	shares	Annual
Accumulated other comprehensive Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
Accumulated other comprehensive Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$137.15M	USD	Point-in-time

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