$CERT
Certara, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023008541 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $90.45M $90.30M
YoY Change 9.29% 10.73%
Cost Of Revenue $36.22M $34.86M
YoY Change 2.93% 6.3%
Gross Profit $54.23M $55.45M
YoY Change 14.0% 13.71%
Gross Profit Margin 59.95% 61.4%
Selling, General & Admin $22.36M $27.77M
YoY Change -10.21% 13.6%
% of Gross Profit 41.23% 50.09%
Research & Development $7.888M $9.287M
YoY Change 1.9% 23.04%
% of Gross Profit 14.55% 16.75%
Depreciation & Amortization $13.53M $411.0K
YoY Change 3.05% -14.73%
% of Gross Profit 24.96% 0.74%
Operating Expenses $41.19M $48.01M
YoY Change -5.14% 12.62%
Operating Profit $13.04M $7.438M
YoY Change 214.27% 21.28%
Interest Expense $5.668M $5.475M
YoY Change -517.38% 69.61%
% of Operating Profit 43.47% 73.61%
Other Income/Expense, Net -$4.658M -$4.969M
YoY Change 243.0% 108.17%
Pretax Income $8.381M $2.469M
YoY Change 200.29% -34.09%
Income Tax $3.675M $1.111M
% Of Pretax Income 43.85% 45.0%
Net Earnings $4.706M $1.358M
YoY Change -898.98% -38.55%
Net Earnings / Revenue 5.2% 1.5%
Basic Earnings Per Share $0.03 $0.01
Diluted Earnings Per Share $0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 159.8M 159.5M
Diluted Shares Outstanding 159.9M shares 159.7M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.2M $244.1M
YoY Change 25.9% 32.46%
Cash & Equivalents $245.2M $244.1M
Short-Term Investments
Other Short-Term Assets $18.76M $880.0K
YoY Change 44.07% -11.91%
Inventory
Prepaid Expenses $8.983M $8.472M
Receivables $83.56M $69.83M
Other Receivables $5.541M $4.999M
Total Short-Term Assets $353.0M $348.3M
YoY Change 23.43% 26.55%
LONG-TERM ASSETS
Property, Plant & Equipment $14.53M $2.317M
YoY Change -3.45% -20.84%
Goodwill $721.9M $718.8M
YoY Change 1.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.986M $3.683M
YoY Change 31.62% 75.55%
Total Long-Term Assets $1.219B $1.219B
YoY Change 0.28% -1.08%
TOTAL ASSETS
Total Short-Term Assets $353.0M $348.3M
Total Long-Term Assets $1.219B $1.219B
Total Assets $1.572B $1.567B
YoY Change 4.69% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.789M $4.326M
YoY Change -27.73% -30.84%
Accrued Expenses $24.64M $30.01M
YoY Change 4.43% 61.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.020M
YoY Change -5.45% 0.0%
Total Short-Term Liabilities $102.9M $93.82M
YoY Change 26.18% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $289.1M $289.5M
YoY Change -0.61% -0.6%
Other Long-Term Liabilities $28.37M $23.40M
YoY Change 168.21% 124.36%
Total Long-Term Liabilities $317.5M $312.9M
YoY Change 5.32% 7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.9M $93.82M
Total Long-Term Liabilities $317.5M $312.9M
Total Liabilities $475.0M $481.7M
YoY Change 4.78% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings -$54.81M -$59.52M
YoY Change -18.91%
Common Stock $1.601M
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.097B $1.085B
YoY Change
Total Liabilities & Shareholders Equity $1.572B $1.567B
YoY Change 4.69% 3.96%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $4.706M $1.358M
YoY Change -898.98% -38.55%
Depreciation, Depletion And Amortization $13.53M $411.0K
YoY Change 3.05% -14.73%
Cash From Operating Activities $18.06M $9.957M
YoY Change -22.36% 1.57%
INVESTING ACTIVITIES
Capital Expenditures $4.181M $317.0K
YoY Change -225.25% -37.35%
Acquisitions
YoY Change
Other Investing Activities -$7.550M $0.00
YoY Change -7650.0% -100.0%
Cash From Investing Activities -$11.73M -$2.731M
YoY Change 262.29% -68.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.420M -850.0K
YoY Change 81.82% -44.08%
NET CHANGE
Cash From Operating Activities 18.06M 9.957M
Cash From Investing Activities -11.73M -2.731M
Cash From Financing Activities -6.420M -850.0K
Net Change In Cash -93.00K 7.550M
YoY Change -100.56% -582.74%
FREE CASH FLOW
Cash From Operating Activities $18.06M $9.957M
Capital Expenditures $4.181M $317.0K
Free Cash Flow $13.88M $9.640M
YoY Change -47.82% 3.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001827090
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-39799
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Certara, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-2180925
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
100 Overlook Center
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Princeton
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08540
CY2023Q1 dei City Area Code
CityAreaCode
609
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
716-7900
CY2023Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
CERT
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
159831701
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244135000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236586000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1250000
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
82404000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
82584000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3103000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3102000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18612000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19980000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
348254000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
342252000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2317000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2400000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13405000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14427000
CY2023Q1 us-gaap Goodwill
Goodwill
718841000
CY2022Q4 us-gaap Goodwill
Goodwill
717743000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231384000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
217705000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476554000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
486782000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3703000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3703000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3683000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5615000
CY2023Q1 us-gaap Assets
Assets
1566757000
CY2022Q4 us-gaap Assets
Assets
1572922000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
4326000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7533000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30008000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35403000
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
51654000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
52209000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4808000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4968000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
93816000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
103158000
CY2023Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2780000
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2815000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
62920000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
65046000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9244000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10133000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289546000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289988000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23396000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22121000
CY2023Q1 us-gaap Liabilities
Liabilities
481702000
CY2022Q4 us-gaap Liabilities
Liabilities
493261000
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
160218109
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159676150
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159839743
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159525943
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1601000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1596000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1158708000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1150168000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59515000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60873000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7320000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8230000
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
378366
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
150207
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
8419000
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3000000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1085055000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1079661000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1566757000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1572922000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90301000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81551000
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
34856000
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
32789000
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8002000
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6111000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9287000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7548000
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19772000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18339000
CY2023Q1 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
10535000
CY2022Q1 cert Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
10149000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
411000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
482000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
48007000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
42629000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7438000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6133000
CY2023Q1 us-gaap Interest Expense
InterestExpense
5475000
CY2022Q1 us-gaap Interest Expense
InterestExpense
3228000
CY2023Q1 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
506000
CY2022Q1 cert Miscellaneous Income Expenses Net
MiscellaneousIncomeExpensesNet
841000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4969000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2387000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2469000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3746000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1111000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1358000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2601000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3184000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-588000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
60000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-1691000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
64000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
910000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3120000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2268000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-910000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158177025
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155936953
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159727412
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159160321
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 Net Income Loss
NetIncomeLoss
2210000
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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1079661000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8543000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5417000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-1691000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1358000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2601000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1085055000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
1358000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
2210000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
411000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
482000
CY2023Q1 cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
13113000
CY2022Q1 cert Noncash Amortization Of Intangible Assets
NoncashAmortizationOfIntangibleAssets
12450000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
383000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
386000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-168000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34000
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000
CY2023Q1 cert Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
1261000
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8543000
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7513000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1524000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-715000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-647000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3244000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-559000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-653000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14196000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11830000
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1034000
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2556000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
600000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-697000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9957000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9803000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
317000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506000
CY2023Q1 us-gaap Payments For Software
PaymentsForSoftware
2360000
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
2187000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54000
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5983000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2731000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8676000
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
780000
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
826000
CY2022Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
646000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
70000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-850000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1520000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1174000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1171000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7550000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1564000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239688000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186624000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247238000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185060000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5196000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3547000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
517000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2769000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
262000
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-164000
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1009000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
350000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
21000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
736000
CY2022Q1 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
19800000
CY2023Q1 cert Fair Value Assets And Liabilities Measured On Recurring Basis Transfers Between Level1 And Level2
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTransfersBetweenLevel1AndLevel2
0
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3103000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3102000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244135000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236586000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3103000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3102000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247238000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239688000
CY2023Q1 cert Accounts Receivable Invoices Outstanding Days Due Minimum
AccountsReceivableInvoicesOutstandingDaysDueMinimum
P30D
CY2023Q1 cert Accounts Receivable Invoices Outstanding Days Due Maximum
AccountsReceivableInvoicesOutstandingDaysDueMaximum
P90D
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1250000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69832000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72238000
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12979000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11309000
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
329000
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
287000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1250000
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
82404000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
82584000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1250000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1250000
CY2023Q1 cert Interest Income On Derivatives
InterestIncomeOnDerivatives
986000
CY2023Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
12979000
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
11309000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54434000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55024000
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24488000
CY2023Q1 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
130237000
CY2023Q1 cert Contract With Customer Liability Revenue To Be Recognized In Next Twelve Months
ContractWithCustomerLiabilityRevenueToBeRecognizedInNextTwelveMonths
114658000
CY2023Q1 cert Percentage Of Contract With Customer Liability Revenue To Be Recognized In Next Twelve Months
PercentageOfContractWithCustomerLiabilityRevenueToBeRecognizedInNextTwelveMonths
0.880
CY2023Q1 cert Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
814000
CY2022Q4 cert Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
981000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
90301000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81551000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13405000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14427000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24000
CY2023Q1 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13405000
CY2023Q1 cert Business Combination Number Of Acquisitions Completed Since Inception
BusinessCombinationNumberOfAcquisitionsCompletedSinceInception
17
CY2023Q1 cert Business Combination Number Of Software Or Technology Acquisitions Completed Since Inception
BusinessCombinationNumberOfSoftwareOrTechnologyAcquisitionsCompletedSinceInception
12
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8472000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8389000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1589000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2014000
CY2023Q1 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
3410000
CY2022Q4 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
4207000
CY2023Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4261000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4638000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
880000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
732000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18612000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19980000
CY2022Q4 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
14451000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4808000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4968000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25000
CY2023Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1189000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1150000
CY2023Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1835000
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3736000
CY2023Q1 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
659000
CY2022Q4 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
729000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3683000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5615000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4149000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4462000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
292566000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
293008000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289546000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289988000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2265000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
288410000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
296715000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M7D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0343
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9244000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10133000
CY2023Q1 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
14052000
CY2022Q4 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
15126000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3635000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4124000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3348000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2125000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
911000
CY2023Q1 cert Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
697000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14840000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
788000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14052000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23642000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29518000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
781000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1297000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
57000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
176000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3697000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2223000
CY2023Q1 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
700000
CY2022Q4 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
700000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1131000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1489000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30008000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35403000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3223368
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159727412
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159160321
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q1 cert Utp Liability Non Current
UtpLiabilityNonCurrent
2322000
CY2022Q4 cert Utp Liability Non Current
UtpLiabilityNonCurrent
2308000
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
21074000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
19813000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23396000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22121000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8543000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7513000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90301000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81551000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1358000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158177025
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155936953
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1358000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158177025
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155936953
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1550387
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01

Files In Submission

Name View Source Status
cert-20230331_pre.xml Edgar Link unprocessable
cert-20230331_def.xml Edgar Link unprocessable
cert-20230331_cal.xml Edgar Link unprocessable
0001558370-23-008541-index-headers.html Edgar Link pending
0001558370-23-008541-index.html Edgar Link pending
0001558370-23-008541.txt Edgar Link pending
0001558370-23-008541-xbrl.zip Edgar Link pending
cert-20230331.xsd Edgar Link pending
cert-20230331x10q.htm Edgar Link pending
cert-20230331xex10d1.htm Edgar Link pending
cert-20230331x10q_htm.xml Edgar Link completed
cert-20230331xex10d1001.jpg Edgar Link pending
cert-20230331xex10d1002.jpg Edgar Link pending
cert-20230331xex10d2.htm Edgar Link pending
cert-20230331xex10d3.htm Edgar Link pending
cert-20230331xex31d1.htm Edgar Link pending
cert-20230331xex31d2.htm Edgar Link pending
cert-20230331xex32d1.htm Edgar Link pending
cert-20230331xex32d2.htm Edgar Link pending
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
FilingSummary.xml Edgar Link unprocessable
cert-20230331_lab.xml Edgar Link unprocessable
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
R54.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