$CERT
Certara, Inc.

2022 Q2 Form 10-Q Financial Statement

#000155837022007443 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $82.76M $81.55M $75.35M
YoY Change 18.07% 22.23% 16.56%
Cost Of Revenue $35.19M $32.79M $29.29M
YoY Change 27.78% 26.03% -16.1%
Gross Profit $47.57M $48.76M $46.06M
YoY Change 11.78% 19.8% 54.87%
Gross Profit Margin 57.47% 59.79% 61.13%
Selling, General & Admin $24.90M $24.45M $25.46M
YoY Change 10.06% 20.36% -59.45%
% of Gross Profit 52.35% 50.14% 55.28%
Research & Development $7.741M $7.548M $6.517M
YoY Change 67.34% 60.39% -37.99%
% of Gross Profit 16.27% 15.48% 14.15%
Depreciation & Amortization $13.13M $482.0K $12.99M
YoY Change 2279.17% -19.93% 16.95%
% of Gross Profit 27.61% 0.99% 28.21%
Operating Expenses $43.42M $42.63M $42.61M
YoY Change 16.46% 21.53% -48.81%
Operating Profit $4.149M $6.133M $3.442M
YoY Change -21.33% 9.05% -106.43%
Interest Expense -$1.358M $3.228M -$3.599M
YoY Change -121.45% -17.82% -43.85%
% of Operating Profit -32.73% 52.63% -104.56%
Other Income/Expense, Net -$1.358M -$2.387M
YoY Change -79.66% -40.99%
Pretax Income $2.791M $3.746M -$157.0K
YoY Change -298.79% 137.24% -99.74%
Income Tax $3.380M $1.536M $9.542M
% Of Pretax Income 121.1% 41.0%
Net Earnings -$589.0K $2.210M -$9.699M
YoY Change -79.38% 110.08% -82.19%
Net Earnings / Revenue -0.71% 2.71% -12.87%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share -$3.764K $0.01 -$62.30K
COMMON SHARES
Basic Shares Outstanding 159.8M 155.9M 159.7M
Diluted Shares Outstanding 156.5M shares 159.2M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.8M $184.3M $185.8M
YoY Change -27.26% -32.49% -31.54%
Cash & Equivalents $194.8M $184.3M $185.8M
Short-Term Investments
Other Short-Term Assets $13.02M $999.0K $767.0K
YoY Change -36.39% -95.03% -31.64%
Inventory
Prepaid Expenses $8.580M $8.973M
Receivables $73.87M $72.72M $60.17M
Other Receivables $4.373M $7.647M $0.00
Total Short-Term Assets $286.0M $275.2M $274.7M
YoY Change -17.05% -20.82% -20.73%
LONG-TERM ASSETS
Property, Plant & Equipment $15.05M $2.927M $2.935M
YoY Change 390.45% -16.49% -24.2%
Goodwill $704.8M $703.4M
YoY Change 35.74% 35.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.827M $2.098M $2.167M
YoY Change 496.24% -27.66% 86.33%
Total Long-Term Assets $1.216B $1.232B $1.237B
YoY Change 32.07% 34.62% 34.05%
TOTAL ASSETS
Total Short-Term Assets $286.0M $275.2M $274.7M
Total Long-Term Assets $1.216B $1.232B $1.237B
Total Assets $1.502B $1.507B $1.512B
YoY Change 18.68% 19.36% 19.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.243M $6.255M $7.458M
YoY Change -5.51% -5.13% 16.64%
Accrued Expenses $23.59M $18.59M $29.83M
YoY Change 24.92% -4.24% -2.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.194M $3.020M $3.020M
YoY Change 5.76% -35.47% -35.47%
Total Short-Term Liabilities $81.55M $81.62M $92.23M
YoY Change 37.63% 28.79% 22.4%
LONG-TERM LIABILITIES
Long-Term Debt $290.9M $291.3M $291.7M
YoY Change -0.6% -0.81% -0.8%
Other Long-Term Liabilities $10.58M $10.43M $25.00K
YoY Change 1432.9% 1429.03% -98.19%
Total Long-Term Liabilities $301.4M $291.3M $291.8M
YoY Change 2.77% -1.04% -1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.55M $81.62M $92.23M
Total Long-Term Liabilities $301.4M $291.3M $291.8M
Total Liabilities $453.4M $458.6M $469.9M
YoY Change 5.23% 5.34% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings -$73.39M -$75.60M
YoY Change 19.76% 21.28%
Common Stock $1.596M $1.596M
YoY Change 4.38% 4.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.00K $38.00K
YoY Change
Treasury Stock Shares $2.874K $1.100K
Shareholders Equity $1.048B $1.048B $1.042B
YoY Change
Total Liabilities & Shareholders Equity $1.502B $1.507B $1.512B
YoY Change 18.68% 19.36% 19.09%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$589.0K $2.210M -$9.699M
YoY Change -79.38% 110.08% -82.19%
Depreciation, Depletion And Amortization $13.13M $482.0K $12.99M
YoY Change 2279.17% -19.93% 16.95%
Cash From Operating Activities $23.26M $9.803M $20.83M
YoY Change 59.03% 98.68% 64.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.338M $506.0K -$2.417M
YoY Change 34.87% 127.93% 71.42%
Acquisitions $5.983M
YoY Change 192.71%
Other Investing Activities $100.0K -$5.983M -$246.9M
YoY Change -100.83% 193.28%
Cash From Investing Activities -$3.238M -$8.676M -$249.3M
YoY Change -77.73% 150.9% 17708.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.531M -1.520M -3.644M
YoY Change -17.98% 77.78% -101.57%
NET CHANGE
Cash From Operating Activities 23.26M 9.803M 20.83M
Cash From Investing Activities -3.238M -8.676M -249.3M
Cash From Financing Activities -3.531M -1.520M -3.644M
Net Change In Cash 16.49M -1.564M -232.1M
YoY Change -490.94% -463.72% -195.3%
FREE CASH FLOW
Cash From Operating Activities $23.26M $9.803M $20.83M
Capital Expenditures -$3.338M $506.0K -$2.417M
Free Cash Flow $26.60M $9.297M $23.25M
YoY Change 55.53% 97.3% 65.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001827090
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2022Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-39799
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
Certara, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-2180925
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
100 Overlook Center
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Princeton
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08540
CY2022Q1 dei City Area Code
CityAreaCode
609
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
716-7900
CY2022Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2022Q1 dei Trading Symbol
TradingSymbol
CERT
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
159841502
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184315000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185797000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
296000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
262000
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
72719000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
69555000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
745000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
827000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17407000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18548000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
275186000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
274727000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2927000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2935000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13631000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12634000
CY2022Q1 us-gaap Goodwill
Goodwill
704788000
CY2021Q4 us-gaap Goodwill
Goodwill
703371000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181138000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169329000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
504310000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
511823000
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4086000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4073000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2098000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2167000
CY2022Q1 us-gaap Assets
Assets
1507026000
CY2021Q4 us-gaap Assets
Assets
1511730000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6255000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7458000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18592000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29830000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48168000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45496000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4897000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5040000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
685000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1381000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
81617000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92225000
CY2022Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1080000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1531000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
75268000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76098000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9348000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8256000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291308000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291746000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000
CY2022Q1 us-gaap Liabilities
Liabilities
458621000
CY2021Q4 us-gaap Liabilities
Liabilities
469881000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159657174
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159658948
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1596000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1596000
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1127334000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1119821000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73394000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75604000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7046000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3926000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2874
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1100
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
85000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
38000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1048405000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1041849000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1507026000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1511730000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81551000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66718000
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
32789000
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
26016000
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6111000
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3752000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7548000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4706000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18339000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16562000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2021Q1 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
9456000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
482000
CY2022Q1 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
10149000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
602000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
42629000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
35078000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6133000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5624000
CY2022Q1 us-gaap Interest Expense
InterestExpense
3228000
CY2021Q1 us-gaap Interest Expense
InterestExpense
3928000
CY2022Q1 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
841000
CY2021Q1 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
-117000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2387000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4045000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3746000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1579000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
527000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1052000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3184000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1545000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
60000
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
161000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
64000
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
477000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3120000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1068000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-910000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155936953
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147160084
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159160321
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152084745
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
822132000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5151000
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
477000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1052000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1545000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
827267000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1041849000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7513000
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-47000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
64000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3184000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1048405000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
2210000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1052000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
482000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
602000
CY2022Q1 cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
12450000
CY2021Q1 cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
10102000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
386000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
378000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7513000
CY2021Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5151000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-715000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3244000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-653000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
673000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11830000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11109000
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2556000
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-507000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-792000
CY2022Q1 cert Increase Decrease In Other Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingLeaseAssetsAndLiabilitiesNet
-95000
CY2021Q1 cert Increase Decrease In Other Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingLeaseAssetsAndLiabilitiesNet
71000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9803000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4934000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222000
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
2187000
CY2021Q1 us-gaap Payments For Software
PaymentsForSoftware
1192000
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5983000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2044000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8676000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3458000
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
826000
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
855000
CY2022Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
646000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1520000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-855000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1171000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-191000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1564000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
430000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186624000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185060000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273721000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3547000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
3552000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2769000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1644000
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
921000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
745000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
827000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
733000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184315000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185797000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272988000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
745000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
827000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
733000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185060000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186624000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273721000
CY2022Q1 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
101246000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81551000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66718000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8580000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8973000
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4945000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4800000
CY2022Q1 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
2702000
CY2021Q4 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
3951000
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
181000
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
57000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
999000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
767000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17407000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18548000
CY2022Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1161000
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1160000
CY2022Q1 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
937000
CY2021Q4 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
1007000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2098000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2167000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5407000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5724000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
294328000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
294766000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291308000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291746000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2265000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3020000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
288410000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
299735000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M17D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M29D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0619
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13631000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12634000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
202000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
271000
CY2022Q1 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13833000
CY2021Q4 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12905000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4897000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5040000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
246000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
293000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9348000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8256000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000
CY2022Q1 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
14491000
CY2021Q4 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
13614000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3936000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
228000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4019000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3341000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2551000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1359000
CY2022Q1 cert Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
133000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15339000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
253000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1094000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14245000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
246000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14731000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24848000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1110000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2477000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
16000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
36000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
96000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1067000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1398000
CY2022Q1 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
700000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
932000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1011000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18592000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29830000
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
439000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1088000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
246000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
293000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
685000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1381000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7513000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5151000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81551000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66718000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1052000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155936953
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147160084
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3223368
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4924661
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159160321
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152084745
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01

Files In Submission

Name View Source Status
0001558370-22-007443-index-headers.html Edgar Link pending
0001558370-22-007443-index.html Edgar Link pending
0001558370-22-007443.txt Edgar Link pending
0001558370-22-007443-xbrl.zip Edgar Link pending
cert-20220331.xsd Edgar Link pending
cert-20220331x10q.htm Edgar Link pending
cert-20220331x10q_htm.xml Edgar Link completed
cert-20220331xex10d1.htm Edgar Link pending
cert-20220331xex31d1.htm Edgar Link pending
cert-20220331xex31d2.htm Edgar Link pending
cert-20220331xex32d1.htm Edgar Link pending
cert-20220331xex32d2.htm Edgar Link pending
cert-20220331_cal.xml Edgar Link unprocessable
cert-20220331_def.xml Edgar Link unprocessable
cert-20220331_lab.xml Edgar Link unprocessable
cert-20220331_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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.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