$CERT
Certara, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021010623 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $70.10M $61.12M $57.45M
YoY Change 14.68%
Cost Of Revenue $27.54M $20.65M $22.18M
YoY Change 33.39%
Gross Profit $42.55M $40.48M $35.27M
YoY Change 5.13%
Gross Profit Margin 60.71% 66.22% 61.39%
Selling, General & Admin $22.62M $13.91M $14.48M
YoY Change 62.64%
% of Gross Profit 53.16% 34.37% 41.06%
Research & Development $4.626M $2.969M $2.875M
YoY Change 55.81%
% of Gross Profit 10.87% 7.34% 8.15%
Depreciation & Amortization $552.0K $669.0K $553.0K
YoY Change -17.49% -96.72%
% of Gross Profit 1.3% 1.65% 1.57%
Operating Expenses $37.28M $26.87M $27.27M
YoY Change 38.74%
Operating Profit $5.274M $13.61M $8.000M
YoY Change -61.23%
Interest Expense $6.332M $7.023M $6.858M
YoY Change -9.84%
% of Operating Profit 120.06% 51.62% 85.73%
Other Income/Expense, Net -$6.678M -$7.103M -$6.333M
YoY Change -5.98%
Pretax Income -$1.404M $6.502M $1.667M
YoY Change -121.59%
Income Tax $1.453M $3.725M $621.0K
% Of Pretax Income 57.29% 37.25%
Net Earnings -$2.857M $2.777M $1.046M
YoY Change -202.88%
Net Earnings / Revenue -4.08% 4.54% 1.82%
Basic Earnings Per Share -$0.02 $0.02 $0.01
Diluted Earnings Per Share -$0.02 $0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 147.5M 132.4M 132.4M
Diluted Shares Outstanding 147.5M 132.4M 132.4M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.8M $55.70M
YoY Change 380.71%
Cash & Equivalents $267.8M $55.67M $53.85M
Short-Term Investments
Other Short-Term Assets $20.47M $14.20M
YoY Change 44.12%
Inventory
Prepaid Expenses
Receivables $56.59M $51.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $344.8M $121.6M
YoY Change 183.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.069M $4.800M
YoY Change -36.06%
Goodwill $524.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.167M $1.100M
YoY Change 6.09%
Other Assets $1.145M $4.100M
YoY Change -72.07%
Total Long-Term Assets $920.5M $934.8M
YoY Change -1.53%
TOTAL ASSETS
Total Short-Term Assets $344.8M $121.6M
Total Long-Term Assets $920.5M $934.8M
Total Assets $1.265B $1.056B
YoY Change 19.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.549M $4.000M
YoY Change 38.73%
Accrued Expenses $18.89M $20.50M
YoY Change -7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.400M
YoY Change -11.18%
Total Short-Term Liabilities $59.25M $57.00M
YoY Change 3.95%
LONG-TERM LIABILITIES
Long-Term Debt $292.6M $416.8M
YoY Change -29.79%
Other Long-Term Liabilities $690.0K $3.400M
YoY Change -79.71%
Total Long-Term Liabilities $293.3M $420.2M
YoY Change -30.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.25M $57.00M
Total Long-Term Liabilities $293.3M $420.2M
Total Liabilities $430.8M $564.2M
YoY Change -23.64%
SHAREHOLDERS EQUITY
Retained Earnings -$64.14M
YoY Change
Common Stock $1.529M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $834.5M $492.2M $488.2M
YoY Change
Total Liabilities & Shareholders Equity $1.265B $1.056B
YoY Change 19.78%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.857M $2.777M $1.046M
YoY Change -202.88%
Depreciation, Depletion And Amortization $552.0K $669.0K $553.0K
YoY Change -17.49% -96.72%
Cash From Operating Activities $14.63M $7.820M $8.823M
YoY Change 87.03% -43.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.475M -$2.240M $459.0K
YoY Change 10.49% -53.33%
Acquisitions $675.0K
YoY Change
Other Investing Activities -$12.07M $0.00 -$680.0K
YoY Change
Cash From Investing Activities -$14.54M -$2.230M -$3.009M
YoY Change 551.97% -53.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.305M -1.840M 19.03M
YoY Change 133.97% -70.23%
NET CHANGE
Cash From Operating Activities 14.63M 7.820M 8.823M
Cash From Investing Activities -14.54M -2.230M -3.009M
Cash From Financing Activities -4.305M -1.840M 19.03M
Net Change In Cash -4.218M 3.750M 24.59M
YoY Change -212.48% 28.42%
FREE CASH FLOW
Cash From Operating Activities $14.63M $7.820M $8.823M
Capital Expenditures -$2.475M -$2.240M $459.0K
Free Cash Flow $17.10M $10.06M $8.364M
YoY Change 69.99% -46.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
445000
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Entity Central Index Key
EntityCentralIndexKey
0001827090
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
152979479
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
152864921
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39799
dei Entity Registrant Name
EntityRegistrantName
Certara, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-2180925
dei Entity Address Address Line1
EntityAddressAddressLine1
100 Overlook Center
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
dei Entity Address City Or Town
EntityAddressCityOrTown
Princeton
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08540
dei City Area Code
CityAreaCode
609
dei Local Phone Number
LocalPhoneNumber
716-7900
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CERT
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
152864921
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267757000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271382000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
132000
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
56586000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
54091000
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1838000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1909000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18627000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19202000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
344808000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
346584000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3069000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3872000
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1167000
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1163000
CY2021Q2 us-gaap Goodwill
Goodwill
524265000
CY2020Q4 us-gaap Goodwill
Goodwill
518592000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147343000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127172000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
387942000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
396445000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-197000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2608000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1145000
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2939000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2744000
CY2021Q2 us-gaap Assets
Assets
1265335000
CY2020Q4 us-gaap Assets
Assets
1269400000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5549000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6394000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18886000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30729000
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29120000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30662000
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2390000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2605000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4680000
CY2021Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
284000
CY2020Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
275000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
59249000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75345000
CY2021Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
174000
CY2020Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
318000
CY2021Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1157000
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
545000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76933000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
75894000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1066000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
292622000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
294100000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
690000
CY2021Q2 us-gaap Liabilities
Liabilities
430825000
CY2020Q4 us-gaap Liabilities
Liabilities
447268000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
152864921
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
152979479
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1529000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1529000
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
897209000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
884528000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64143000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62338000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1587000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
834510000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
822132000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265335000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1269400000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70096000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61123000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136814000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118572000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
27542000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
20647000
us-gaap Cost Of Revenue
CostOfRevenue
53558000
us-gaap Cost Of Revenue
CostOfRevenue
42830000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4589000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2729000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8341000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5667000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4626000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2969000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9332000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5844000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18034000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11181000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34596000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22722000
CY2021Q2 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
9479000
CY2020Q2 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
9323000
cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
18935000
cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
18682000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
552000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
669000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1154000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1222000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
37280000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
26871000
us-gaap Operating Expenses
OperatingExpenses
72358000
us-gaap Operating Expenses
OperatingExpenses
54137000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5274000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13605000
us-gaap Operating Income Loss
OperatingIncomeLoss
10898000
us-gaap Operating Income Loss
OperatingIncomeLoss
21605000
CY2021Q2 us-gaap Interest Expense
InterestExpense
6332000
CY2020Q2 us-gaap Interest Expense
InterestExpense
7023000
us-gaap Interest Expense
InterestExpense
10260000
us-gaap Interest Expense
InterestExpense
13881000
CY2021Q2 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
-346000
CY2020Q2 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
-80000
cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
-463000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6678000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7103000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10723000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13436000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1404000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6502000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8169000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1453000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3725000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1980000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4346000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2857000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2777000
us-gaap Net Income Loss
NetIncomeLoss
-1805000
us-gaap Net Income Loss
NetIncomeLoss
3823000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
302000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
442000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1243000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2890000
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
94000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
161000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-585000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
291000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
477000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-1841000
CY2021Q2 us-gaap Other Comprehensive Loss Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
-765000
CY2020Q2 us-gaap Other Comprehensive Loss Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
0
us-gaap Other Comprehensive Loss Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
-765000
us-gaap Other Comprehensive Loss Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
0
CY2021Q2 us-gaap Other Comprehensive Loss Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
us-gaap Other Comprehensive Loss Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2570000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
733000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1502000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4731000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-287000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3510000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-303000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-908000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147485566
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147323724
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147485566
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147323724
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
827267000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7530000
CY2021Q2 us-gaap Other Comprehensive Loss Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2857000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
302000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
834510000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
822132000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12681000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
477000
us-gaap Other Comprehensive Loss Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
us-gaap Net Income Loss
NetIncomeLoss
-1805000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1243000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
834510000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
488168000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
567000
CY2020Q2 cert Adjustments To Additional Paid In Capital Repurchase Of Units
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfUnits
55000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
291000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2777000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
442000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
492190000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
492048000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1105000
cert Adjustments To Additional Paid In Capital Repurchase Of Units
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfUnits
55000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-1841000
us-gaap Net Income Loss
NetIncomeLoss
3823000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2890000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
492190000
us-gaap Profit Loss
ProfitLoss
-1805000
us-gaap Profit Loss
ProfitLoss
3823000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1154000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1222000
cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
20227000
cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
19848000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
747000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
762000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-61000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-282000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
12681000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1105000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2390000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1971000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1871000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-620000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1299000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13848000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3645000
us-gaap Payments For Software
PaymentsForSoftware
3928000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1057000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
511000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
638000
us-gaap Payments For Software
PaymentsForSoftware
3374000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267757000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4438000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19556000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16641000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14114000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
675000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17999000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5241000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2323000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2639000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19880000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2931000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5165000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17186000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-88000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1005000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3696000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29591000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29762000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269595000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59353000
us-gaap Interest Paid Net
InterestPaidNet
7114000
us-gaap Interest Paid Net
InterestPaidNet
13160000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4420000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5081000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1912000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
831000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271382000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3020000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3020000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
288410000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
302000000
CY2021Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1504000
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1838000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1909000
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3684000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55669000
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1838000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1909000
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3684000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269595000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59353000
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
643000
CY2021Q2 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
90826000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70096000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61123000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136814000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118572000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1510000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1501000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1094000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
946000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3221000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3281000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6358000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5319000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
295642000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
298780000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4680000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
292622000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
294100000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3042000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
152000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5123000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
304000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3394000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
25000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2668000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2107000
CY2021Q2 cert Operating Leases Future Minimum Payments Due Year Four Thereafter
OperatingLeasesFutureMinimumPaymentsDueYearFourThereafter
2395000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18729000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
481000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
23000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18729000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
458000
CY2021Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
284000
CY2021Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
174000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70096000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61123000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136814000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118572000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.03
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
11.31
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.57
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.53
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2857000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2777000
us-gaap Net Income Loss
NetIncomeLoss
-1805000
us-gaap Net Income Loss
NetIncomeLoss
3823000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147485566
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147323724
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147485566
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147323724
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03

Files In Submission

Name View Source Status
0001558370-21-010623-index-headers.html Edgar Link pending
0001558370-21-010623-index.html Edgar Link pending
0001558370-21-010623.txt Edgar Link pending
0001558370-21-010623-xbrl.zip Edgar Link pending
cert-20210630.xsd Edgar Link pending
cert-20210630x10q.htm Edgar Link pending
cert-20210630x10q_htm.xml Edgar Link completed
cert-20210630xex10d1.htm Edgar Link pending
cert-20210630xex31d1.htm Edgar Link pending
cert-20210630xex31d2.htm Edgar Link pending
cert-20210630xex32d1.htm Edgar Link pending
cert-20210630xex32d2.htm Edgar Link pending
cert-20210630_cal.xml Edgar Link unprocessable
cert-20210630_def.xml Edgar Link unprocessable
cert-20210630_lab.xml Edgar Link unprocessable
cert-20210630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending