10-K Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-008029`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	meg-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 146 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$146.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$487.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.93M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$54.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.62M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$98.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.93M	shares	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$40.14M	USD	Point-in-time
Contract assets	`UnbilledReceivablesCurrent`	$38.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.62M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$508.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.86M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$34.40M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$31.52M	USD	Point-in-time
Operating lease right-of-use assetnet	`OperatingLeaseRightOfUseAsset`	$23.53M	USD	Point-in-time
Finance lease right-of-use assetnet	`FinanceLeaseRightOfUseAsset`	$8.94M	USD	Point-in-time
Goodwill	`Goodwill`	$274.67M	USD	Point-in-time
Goodwill	`Goodwill`	$311.94M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$161.00M	USD	Point-in-time
Other intangible assetsnet	`FiniteLivedIntangibleAssetsNet`	$154.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	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`	$833.09M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.62M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued payroll and benefits	`AccruedEmployeeBenefitsCurrent`	$25.97M	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`	$31.45M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$256.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.69M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Business acquisitions contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	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`	$4.01M	USD	Point-in-time
Operating lease liabilitynet of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.86M	USD	Point-in-time
Finance lease liabilitynet of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.76M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$170.32M	USD	Point-in-time
Long-term debtnet of deferred financing fees	`LongTermDebtNoncurrent`	$161.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.67M	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`	$259.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$137.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-26.29M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$602.73M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$833.09M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.24M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.85M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.41M	USD	Annual
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`	$369.03M	USD	Annual
COST OF REVENUES (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$163.98M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$49.72M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$85.55M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE	`SellingGeneralAndAdministrativeExpense`	$117.66M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.37M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	Annual
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.94M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$27.70M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$44.81M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$37.27M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.95M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-23.01M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-9.46M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-10.98M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-20.27M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-11.62M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-6.75M	USD	Annual
Interest expensenet	`InterestIncomeExpenseNet`	$-13.82M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-17.73M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-14.16M	USD	Annual
Total other expensesnet	`NonoperatingIncomeExpense`	$-34.09M	USD	Annual
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.62M	USD	Annual
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	Annual
LOSS BEFORE EXPENSE (BENEFIT) FROM INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.10M	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$851.00K	USD	Annual
INCOME TAXES EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-23.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-57.95M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.32M	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.36M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-57.84M	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
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.73M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-106.86M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.17M	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.79M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.72M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.48M	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`	$-1.56	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-6.48	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.32M	USD	Annual
Net loss	`ProfitLoss`	$-57.95M	USD	Annual
Net loss	`ProfitLoss`	$-23.56M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.53M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.30M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$27.70M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$44.81M	USD	Annual
DEPRECIATION AND AMORTIZATION	`DepreciationAndAmortization`	$37.27M	USD	Annual
Amortization of right-of-use asset	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.85M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-2.19M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.32M	USD	Annual
Fair value changes in financial instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-11.16M	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$24.37M	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	Annual
Fair value changes in business acquisitions contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$851.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$560.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$363.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$599.00K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$36.16M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$19.20M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$6.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$886.00K	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`	$601.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.08M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.24M	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
Payment of contingent consideration and other assumed purchase price obligations	`IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations`	$-15.63M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperatingLeases`	$-7.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$262.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.58M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$360.00K	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$413.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	Annual
Proceeds received from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$597.00K	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
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$699.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$570.00K	USD	Annual
Proprietary software development and other software costs	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	Annual
Payment of assumed purchase price obligations	`PaymentOfAssumedPurchasePriceObligations`	$1.52M	USD	Annual
Payment of assumed purchase price obligations	`PaymentOfAssumedPurchasePriceObligations`	$9.34M	USD	Annual
Proceeds from net working capital adjustment related to acquisitions	`ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions`	$1.94M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.37M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.73M	USD	Annual
Cash paid for acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.98M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$109.00M	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`	$109.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$68.75M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$201.98M	USD	Annual
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Proceeds from term loans	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$49.84M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$173.91M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.25M	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`	$9.87M	USD	Annual
Payment of contingent consideration and other assumed purchase price obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.11M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.85M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.97M	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.71M	USD	Annual
Proceeds from issuance of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$161.29M	USD	Annual
Proceeds from issuance of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$169.78M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.16M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	Annual
Prepayment premium on credit facility	`PrepaymentProceedsFromPremiumOnCreditFacility`	$351.00K	USD	Annual
Prepayment premium on credit facility	`PrepaymentProceedsFromPremiumOnCreditFacility`	$435.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.87M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$7.24M	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$408.00K	USD	Annual
Proceeds from issuance of common stock for exercised stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Issuance of series A-1 and series A-2 preferred stock and warrant, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$173.66M	USD	Annual
Redemption of the series A-1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$131.82M	USD	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$16.40M	USD	Annual
Dividend payment to the series A-2 shareholders	`PaymentsOfDividends`	$6.97M	USD	Annual
Collection of notes receivable	`ProceedFromCollectionOfNotesReceivableFromStockholders`	$122.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.90M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.04M	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
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-116.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00K	USD	Annual
Foreign exchange impact on cash balance	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-183.00K	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.74M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	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`	$146.74M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.88M	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`	$5.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.01M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$1.21M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$171.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$412.00K	USD	Annual
Preferred stock deemed dividendnet of return from holders	`NoncashPreferredStockDeemedDividendNetOfReturnFromHolders`	$24.34M	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`	$790.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$4.35M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$1.77M	USD	Annual
Property and equipment purchased under finance leases	`NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases`	$2.11M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue`	$17.60M	USD	Annual
Accretion of the redeemable series A-1 preferred stock to redeemable value	`NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue`	$19.62M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$8.32M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$25.00M	USD	Annual
Common stock issued to acquire new businesses	`NonCashCommonStockIssuedToAcquireNewBusinesses`	$4.05M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$35.80M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$54.47M	USD	Annual
Acquisitions unpaid contingent consideration	`NonCashAcquisitionsUnpaidContingentLiabilities`	$5.40M	USD	Annual
Acquisitions contingent consideration paid in shares	`NonCashAcquisitionContingentConsiderationPaidInShares`	$26.08M	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$1.24M	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$183.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$600.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.60M	USD	Annual
Beginning balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$137.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.32M	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`	$19.62M	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
Dividend payment to the series A-2 preferred shareholders	`DividendsPreferredStock`	$16.40M	USD	Annual
Exercise of the series A-1 and A-2 preferred stock warrant	`ExerciseOfRedeemableA1AndRedeemableConvertibleA2PreferredStockWarrantValue`	$56.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$25.38M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$41.64M	USD	Annual
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod`	$5.55M	USD	Annual
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	42,415.00	shares	Annual
Collection of notes receivable from stockholders	`CollectionOfNotesReceivableFromStockholders`	$122.00K	USD	Annual
Issuance of common stock in connection with initial public offering	`StockIssuedDuringPeriodValueNewIssuesInConnectionWithInitialPublicOfferingNetOfIssuanceCosts`	$156.84M	USD	Annual
Issuance of common stock in connection with follow-on offering, net of issuance costs of $0.6 million	`StockIssuedDuringPeriodValueNewIssuesInConnectionWithFollowOnOfferingNetOfIssuanceCosts`	$169.15M	USD	Annual
Cancellation of shares	`CancellationOfShares`	117,785.00	shares	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Ending balance	`StockholdersEquity`	$316.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$137.15M	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.