$CERT
Certara, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016642 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $86.63M $84.70M
YoY Change 14.98% 14.55%
Cost Of Revenue $31.78M $32.81M
YoY Change 8.51% 14.05%
Gross Profit $54.85M $51.89M
YoY Change 19.09% 14.86%
Gross Profit Margin 63.31% 61.26%
Selling, General & Admin $26.20M $23.70M
YoY Change 2.89% -24.23%
% of Gross Profit 47.76% 45.68%
Research & Development $6.598M $6.318M
YoY Change 1.24% 39.47%
% of Gross Profit 12.03% 12.18%
Depreciation & Amortization $13.14M $417.0K
YoY Change 1.15% -21.76%
% of Gross Profit 23.96% 0.8%
Operating Expenses $43.54M $41.03M
YoY Change 2.17% -10.68%
Operating Profit $11.31M $10.86M
YoY Change 228.62% -1526.94%
Interest Expense -$7.655M $5.221M
YoY Change 112.7% 58.74%
% of Operating Profit -67.68% 48.08%
Other Income/Expense, Net -$2.366M
YoY Change -10.11%
Pretax Income $3.725M $8.493M
YoY Change -2472.61% -350.31%
Income Tax -$5.449M $4.557M
% Of Pretax Income -146.28% 53.66%
Net Earnings $9.174M $3.936M
YoY Change -194.59% -323.38%
Net Earnings / Revenue 10.59% 4.65%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.06 $0.02
COMMON SHARES
Basic Shares Outstanding 159.7M 157.1M
Diluted Shares Outstanding 159.6M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.6M $210.5M
YoY Change 27.34% -49.5%
Cash & Equivalents $236.6M $210.5M
Short-Term Investments
Other Short-Term Assets $732.0K $1.020M
YoY Change -4.56% -95.94%
Inventory
Prepaid Expenses $8.389M $6.313M
Receivables $72.24M $74.81M
Other Receivables $6.221M $0.00
Total Short-Term Assets $342.3M $305.1M
YoY Change 24.58% -39.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $2.609M
YoY Change -18.23% -13.18%
Goodwill $717.7M $696.9M
YoY Change 2.04% 33.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.615M $6.896M
YoY Change 159.11% 541.49%
Total Long-Term Assets $1.231B $1.204B
YoY Change -0.51% 32.27%
TOTAL ASSETS
Total Short-Term Assets $342.3M $305.1M
Total Long-Term Assets $1.231B $1.204B
Total Assets $1.573B $1.509B
YoY Change 4.05% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.533M $3.002M
YoY Change 1.01% -73.34%
Accrued Expenses $35.40M $26.55M
YoY Change 18.68% 5.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.020M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $103.2M $76.53M
YoY Change 11.85% 9.9%
LONG-TERM LIABILITIES
Long-Term Debt $290.0M $290.4M
YoY Change -0.6% -0.6%
Other Long-Term Liabilities $22.12M $1.422M
YoY Change 88384.0% 107.29%
Total Long-Term Liabilities $312.1M $291.9M
YoY Change 6.97% -0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.2M $76.53M
Total Long-Term Liabilities $312.1M $291.9M
Total Liabilities $493.3M $454.3M
YoY Change 4.98% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings -$60.87M -$70.05M
YoY Change -19.48% 6.28%
Common Stock $1.596M $1.599M
YoY Change 0.0% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.080B $1.054B
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.509B
YoY Change 4.05% 6.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $9.174M $3.936M
YoY Change -194.59% -323.38%
Depreciation, Depletion And Amortization $13.14M $417.0K
YoY Change 1.15% -21.76%
Cash From Operating Activities $35.49M $24.00M
YoY Change 70.35% 19.97%
INVESTING ACTIVITIES
Capital Expenditures $3.174M -$3.324M
YoY Change -231.32% 27.85%
Acquisitions
YoY Change
Other Investing Activities -$9.425M $0.00
YoY Change -96.18%
Cash From Investing Activities -$12.60M -$3.324M
YoY Change -94.95% 27.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -968.0K -1.344M
YoY Change -73.44% -101.02%
NET CHANGE
Cash From Operating Activities 35.49M 24.00M
Cash From Investing Activities -12.60M -3.324M
Cash From Financing Activities -968.0K -1.344M
Net Change In Cash 21.92M 19.33M
YoY Change -109.44% -87.08%
FREE CASH FLOW
Cash From Operating Activities $35.49M $24.00M
Capital Expenditures $3.174M -$3.324M
Free Cash Flow $32.31M $27.32M
YoY Change 38.98% 20.88%

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OtherComprehensiveLossesHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
0
cert Other Comprehensive Losses Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossesHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
0
cert Other Comprehensive Losses Held To Maturity Security Otti After Adjustments Tax Attributable To Parent
OtherComprehensiveLossesHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
-765000
cert Other Comprehensive Losses Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossesHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4210000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2845000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14002000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1343000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8445000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4910000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157140166
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149016609
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156523022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147894227
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159587645
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149016609
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159392534
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147894227
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
834510000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8165000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133351000
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-99000
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-47000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1762000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2798000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
971320000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
822132000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20846000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133351000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-99000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
430000
cert Other Comprehensive Losses Held To Maturity Security Reclassification Adjustment From Aoci For Noncredit Portion Of Otti After Tax
OtherComprehensiveLossesHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2268000
us-gaap Net Income Loss
NetIncomeLoss
-3567000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4041000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
971320000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1048381000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6804000
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-480000
CY2022Q3 cert Restricted Stock Value Shares Issued Net Of Tax Withholdings In Treasury
RestrictedStockValueSharesIssuedNetOfTaxWithholdingsInTreasury
-34000
CY2022Q3 cert Stock Issued During Period Value Restricted Stock Award Forfeitures Net
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNet
-1000
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
5279000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3936000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9489000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1054398000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1041849000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23818000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2709000
cert Restricted Stock Value Shares Issued Net Of Tax Withholdings In Treasury
RestrictedStockValueSharesIssuedNetOfTaxWithholdingsInTreasury
-116000
cert Stock Issued During Period Value Restricted Stock Award Forfeitures Net
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNet
-1000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
6191000
us-gaap Net Income Loss
NetIncomeLoss
5557000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20193000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1054398000
us-gaap Profit Loss
ProfitLoss
5557000
us-gaap Profit Loss
ProfitLoss
-3567000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1321000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1687000
cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
38007000
cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
30435000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1156000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1144000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
468000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-56000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-304000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
23818000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
20846000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1750000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3209000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1796000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7895000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6148000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4209000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5504000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3404000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1650000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1727000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1575000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1088000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
216000
cert Increase Decrease In Other Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingLeaseAssetsAndLiabilitiesNet
211000
cert Increase Decrease In Other Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingLeaseAssetsAndLiabilitiesNet
216000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57058000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39557000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1249000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
995000
us-gaap Payments For Software
PaymentsForSoftware
8106000
us-gaap Payments For Software
PaymentsForSoftware
5490000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5883000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14114000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15238000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20599000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133351000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2483000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3147000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2942000
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
1085000
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
216000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2827000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6395000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127035000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8266000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1326000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27159000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
144667000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213783000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
417958000
us-gaap Interest Paid Net
InterestPaidNet
12310000
us-gaap Interest Paid Net
InterestPaidNet
10671000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7784000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6744000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1912000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210758000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16503000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
290428000
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3429000
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
57000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1020000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
767000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3274000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
827000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210509000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185797000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3274000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
827000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213783000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186624000
CY2022Q3 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
119255000
CY2022Q3 cert Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
631000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291746000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84700000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73944000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249011000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
96000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1797000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1398000
CY2022Q3 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
700000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
594000
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6313000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8973000
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2446000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4800000
CY2022Q3 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
3295000
CY2021Q4 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
3951000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18548000
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1143000
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1160000
CY2022Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4956000
CY2022Q3 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
797000
CY2021Q4 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
1007000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6896000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2167000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4777000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5724000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
293448000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
294766000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
755000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3020000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
288410000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
298225000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0619
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11481000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12634000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
271000
CY2022Q3 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
11544000
CY2021Q4 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12905000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3422000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5040000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
293000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8509000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8256000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000
CY2022Q3 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
12031000
CY2021Q4 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
13614000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1011000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26552000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29830000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1265000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
76000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4110000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3212000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2466000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1344000
CY2022Q3 cert Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
130000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12527000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
101000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
596000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11931000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22497000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24848000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
865000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2477000
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
44000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
55000
us-gaap Net Income Loss
NetIncomeLoss
5557000
us-gaap Net Income Loss
NetIncomeLoss
-3567000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157140166
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149016609
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6804000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8165000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23818000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20846000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84700000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73944000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249011000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210758000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.54
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.63
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.11
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3936000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1762000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156523022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147894227
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2447479
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2869512
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159587645
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149016609
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159392534
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147894227
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02

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0001558370-22-016642.txt Edgar Link pending
0001558370-22-016642-xbrl.zip Edgar Link pending
cert-20220930.xsd Edgar Link pending
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