2022 Q1 Form 10-K Financial Statement
#000095017022003770 Filed on March 15, 2022
Income Statement
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $50.12M | $166.2M | |
YoY Change | 35.71% | 40.43% | |
Cost Of Revenue | $11.33M | $40.69M | |
YoY Change | 33.55% | ||
Gross Profit | $38.80M | $125.5M | |
YoY Change | 41.08% | 42.82% | |
Gross Profit Margin | 77.4% | 75.51% | |
Selling, General & Admin | $31.75M | $86.92M | |
YoY Change | 93.83% | 83.91% | |
% of Gross Profit | 81.83% | 69.27% | |
Research & Development | $6.850M | $18.57M | |
YoY Change | 80.55% | 67.83% | |
% of Gross Profit | 17.66% | 14.8% | |
Depreciation & Amortization | $525.0K | $1.751M | $30.17M |
YoY Change | 53.96% | 52.0% | |
% of Gross Profit | 1.35% | 1.4% | |
Operating Expenses | $49.78M | $150.4M | |
YoY Change | 67.86% | 47.07% | |
Operating Profit | -$10.99M | -$24.98M | |
YoY Change | 409.04% | 72.94% | |
Interest Expense | $1.884M | $25.87M | |
YoY Change | -77.71% | -29.1% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.985M | -$35.60M | |
YoY Change | -76.17% | -3.03% | |
Pretax Income | -$12.97M | -$60.58M | |
YoY Change | 23.67% | 18.42% | |
Income Tax | -$87.00K | $675.0K | |
% Of Pretax Income | |||
Net Earnings | -$8.624M | -$17.68M | |
YoY Change | -65.45% | ||
Net Earnings / Revenue | -17.21% | -10.64% | |
Basic Earnings Per Share | -$0.09 | -$0.19 | |
Diluted Earnings Per Share | -$88.76K | -$555.1K | |
COMMON SHARES | |||
Basic Shares Outstanding | 97.39M | 91.92M | |
Diluted Shares Outstanding | 97.16M | 91.92M |
Balance Sheet
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $338.8M | $387.5M | $24.77M |
YoY Change | 1464.13% | ||
Cash & Equivalents | $229.8M | $387.5M | $24.77M |
Short-Term Investments | $109.0M | $0.00 | |
Other Short-Term Assets | $14.87M | $13.40M | $5.963M |
YoY Change | 124.69% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $38.47M | $43.34M | $33.11M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $392.2M | $444.2M | $63.85M |
YoY Change | 595.8% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.818M | $5.069M | $3.248M |
YoY Change | 56.07% | ||
Goodwill | $1.324B | $1.261B | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $32.67M | |
YoY Change | |||
Other Assets | $2.876M | $20.10M | $472.0K |
YoY Change | 205.21% | ||
Total Long-Term Assets | $1.750B | $1.672B | $1.682B |
YoY Change | -0.58% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $392.2M | $444.2M | $63.85M |
Total Long-Term Assets | $1.750B | $1.672B | $1.682B |
Total Assets | $2.142B | $2.116B | $1.745B |
YoY Change | 21.24% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.207M | $4.651M | $5.662M |
YoY Change | -17.86% | ||
Accrued Expenses | $12.84M | $12.10M | $17.32M |
YoY Change | -12.39% | ||
Deferred Revenue | $93.57M | $61.06M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.875M | $6.875M | $4.680M |
YoY Change | 46.9% | ||
Total Short-Term Liabilities | $122.0M | $117.8M | $88.72M |
YoY Change | 32.77% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $262.2M | $263.8M | $457.2M |
YoY Change | -42.3% | ||
Other Long-Term Liabilities | $1.290M | $155.2M | $3.736M |
YoY Change | 3905.03% | ||
Total Long-Term Liabilities | $263.5M | $419.0M | $460.9M |
YoY Change | -9.12% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $122.0M | $117.8M | $88.72M |
Total Long-Term Liabilities | $263.5M | $419.0M | $460.9M |
Total Liabilities | $644.5M | $1.243B | $549.8M |
YoY Change | 126.04% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.30M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $874.2M | $873.2M | $1.196B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.142B | $2.116B | $1.745B |
YoY Change | 21.24% |
Cashflow Statement
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.624M | -$17.68M | |
YoY Change | -65.45% | ||
Depreciation, Depletion And Amortization | $525.0K | $1.751M | $30.17M |
YoY Change | 53.96% | 52.0% | |
Cash From Operating Activities | $13.63M | $25.21M | $9.468M |
YoY Change | 0.78% | 8.59% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$794.0K | $6.731M | -$500.0K |
YoY Change | 382.51% | ||
Acquisitions | $56.50M | $40.00M | |
YoY Change | 78.04% | ||
Other Investing Activities | -$166.1M | -$40.00M | -$22.47M |
YoY Change | 78.04% | ||
Cash From Investing Activities | -$166.9M | -$46.73M | -$22.97M |
YoY Change | 4242.84% | 95.84% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $835.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | $1.719M | ||
YoY Change | 46.92% | ||
Cash From Financing Activities | -4.376M | 384.4M | -6.047M |
YoY Change | 237.65% | 2207.85% | |
NET CHANGE | |||
Cash From Operating Activities | 13.63M | 25.21M | 9.468M |
Cash From Investing Activities | -166.9M | -46.73M | -22.97M |
Cash From Financing Activities | -4.376M | 384.4M | -6.047M |
Net Change In Cash | -157.6M | 362.9M | -19.55M |
YoY Change | -1978.59% | 2166.41% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.63M | $25.21M | $9.468M |
Capital Expenditures | -$794.0K | $6.731M | -$500.0K |
Free Cash Flow | $14.43M | $18.48M | $9.968M |
YoY Change | -15.31% |
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OperatingExpenses
|
27097000 | ||
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24981000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14445000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31062000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13033000 | ||
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
143000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-222000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | ||
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
25871000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
36490000 | |
us-gaap |
Interest Expense
InterestExpense
|
18204000 | ||
us-gaap |
Interest Expense
InterestExpense
|
165000 | ||
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9873000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49266000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12868000 | ||
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
675000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-61257000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-51157000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-49266000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12868000 | ||
CY2021 | dh |
Net Loss Attributable To Parent Prior To The Reorganization Transactions
NetLossAttributableToParentPriorToTheReorganizationTransactions
|
33343000 | |
CY2020 | dh |
Net Loss Attributable To Parent Prior To The Reorganization Transactions
NetLossAttributableToParentPriorToTheReorganizationTransactions
|
51157000 | |
dh |
Net Loss Attributable To Parent Prior To The Reorganization Transactions
NetLossAttributableToParentPriorToTheReorganizationTransactions
|
49266000 | ||
dh |
Net Loss Attributable To Parent Prior To The Reorganization Transactions
NetLossAttributableToParentPriorToTheReorganizationTransactions
|
-12868000 | ||
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10237000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | ||
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17677000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | ||
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91916151 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-61257000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-51157000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-49266000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
12868000 | ||
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
193000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-131000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | ||
CY2021 | dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-61064000 | |
CY2020 | dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-51288000 | |
dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-49266000 | ||
dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
12868000 | ||
CY2021 | dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
-33201000 | |
CY2020 | dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
-51288000 | |
dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
-49266000 | ||
dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
12868000 | ||
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10237000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | ||
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17626000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | ||
CY2021 | dh |
Initial Effect Of The Reorganization Transactions
InitialEffectOfTheReorganizationTransactions
|
-217447000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
380526000 | |
CY2021 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
989000 | |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
1503262000 | |
CY2018Q4 | us-gaap |
Members Equity
MembersEquity
|
73827000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12868000 | ||
us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
5807000 | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
468000 | ||
CY2019Q3 | us-gaap |
Members Equity
MembersEquity
|
97449000 | |
CY2019Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
97449000 | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1267257000 | ||
CY2019Q3 | us-gaap |
Members Equity
MembersEquity
|
1267257000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49266000 | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
6492000 | ||
us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
744000 | ||
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
3997000 | ||
CY2019Q4 | us-gaap |
Members Equity
MembersEquity
|
1216240000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51157000 | |
CY2020 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
2940000 | |
CY2020 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
31804000 | |
CY2020 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
1747000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-131000 | |
CY2020Q4 | us-gaap |
Members Equity
MembersEquity
|
1195563000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-61257000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-51157000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-49266000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
12868000 | ||
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1751000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1152000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
456000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
423000 | ||
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58196000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58429000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30617000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2042000 | ||
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4793000 | |
CY2020 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1671000 | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
189000 | ||
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
824000 | ||
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9957000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1747000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
744000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5807000 | ||
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | |
CY2020 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7371000 | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3041000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | ||
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1698000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2061000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1082000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | ||
CY2021 | dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
-9843000 | |
CY2020 | dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
0 | |
dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
0 | ||
dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
0 | ||
CY2021 | dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
3764000 | |
CY2020 | dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
2636000 | |
dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
0 | ||
dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
0 | ||
CY2021 | dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
632000 | |
CY2020 | dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
895000 | |
dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
333000 | ||
dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
0 | ||
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
682000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | ||
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10726000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8294000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12494000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3872000 | ||
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3729000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
709000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-39000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
203000 | ||
CY2021 | dh |
Deferred Contract Costs
DeferredContractCosts
|
-14441000 | |
CY2020 | dh |
Deferred Contract Costs
DeferredContractCosts
|
-7685000 | |
dh |
Deferred Contract Costs
DeferredContractCosts
|
-3075000 | ||
dh |
Deferred Contract Costs
DeferredContractCosts
|
-2239000 | ||
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1088000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2996000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7396000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
557000 | ||
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22961000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12104000 | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13805000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4776000 | ||
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25212000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23217000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7133000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28727000 | ||
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6731000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1395000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1171000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
729000 | ||
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
40000000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22467000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1108197000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29831000 | ||
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46731000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23862000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1109368000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30560000 | ||
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
275000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
450000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
CY2021 | dh |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
0 | |
CY2020 | dh |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
18000000 | |
dh |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
0 | ||
dh |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
0 | ||
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25000000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | ||
CY2021 | dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
474460000 | |
CY2020 | dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
4545000 | |
dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
1125000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19359000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
387498000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24774000 | |
dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
0 | ||
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25000000 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | ||
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1500000 | |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | ||
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3511000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
225000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14255000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
834952000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
231772000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | ||
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
11709000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
CY2021 | dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
-5500000 | |
CY2020 | dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
-6365000 | |
dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
-696991000 | ||
dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
-0 | ||
CY2021 | dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
8128000 | |
CY2020 | dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
2940000 | |
dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
6492000 | ||
dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
468000 | ||
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
384372000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16655000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1125119000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-468000 | ||
CY2021 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
362853000 | |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16010000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8618000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2301000 | ||
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-129000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
146000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | ||
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24774000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8618000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
22467000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1108197000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
29831000 | ||
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
654000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3389000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | ||
CY2021 | dh |
Public Offering Costs Included In Accounts Payable And Accrued Expenses
PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses
|
1299000 | |
CY2020 | dh |
Public Offering Costs Included In Accounts Payable And Accrued Expenses
PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | |
dh |
Public Offering Costs Included In Accounts Payable And Accrued Expenses
PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | ||
dh |
Public Offering Costs Included In Accounts Payable And Accrued Expenses
PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | ||
CY2021 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2021-05-05 | |
CY2021Q3 | dh |
Acquisition Of Limited Liability Company Llc
AcquisitionOfLimitedLiabilityCompanyLlc
|
14222222 | |
CY2021Q3 | dh |
Purchase Of Limited Liability Company Llc Unit
PurchaseOfLimitedLiabilityCompanyLlcUnit
|
1169378 | |
CY2021Q3 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
11400000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8618000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17058000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29569000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25958000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9939000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
277000 | ||
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
60000 | ||
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
43571000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1689395000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
29831000 | ||
CY2021 | dh |
Capital Contribution
CapitalContribution
|
0 | |
CY2020 | dh |
Capital Contribution
CapitalContribution
|
-25439000 | |
dh |
Capital Contribution
CapitalContribution
|
-574263000 | ||
dh |
Capital Contribution
CapitalContribution
|
0 | ||
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2600000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
CY2021 | dh |
Consideration Paid To Former Members Included In Accrued Expenses
ConsiderationPaidToFormerMembersIncludedInAccruedExpenses
|
0 | |
CY2020 | dh |
Consideration Paid To Former Members Included In Accrued Expenses
ConsiderationPaidToFormerMembersIncludedInAccruedExpenses
|
6935000 | |
dh |
Consideration Paid To Former Members Included In Accrued Expenses
ConsiderationPaidToFormerMembersIncludedInAccruedExpenses
|
-6935000 | ||
dh |
Consideration Paid To Former Members Included In Accrued Expenses
ConsiderationPaidToFormerMembersIncludedInAccruedExpenses
|
0 | ||
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | |
CY2021Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
199600000 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
12000000.0 | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13000000.0 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2201000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
19108000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
475400000 | |
CY2019Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
82767000 | |
CY2019Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
1227261000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
49000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
14638000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13500000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14500000 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgements, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. These estimates relate, but are not limited to, revenue recognition, allowance for doubtful accounts, contingencies, valuations and useful lives of intangible assets acquired in business combinations, equity-based compensation, and income taxes. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p> | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentration of Credit Risk and Significant Customers</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company holds cash at major financial institutions that often exceed Federal Deposit Insurance Corporation (“FDIC”) insured limits. The Company manages its credit risk associated with cash concentrations by concentrating its cash deposits in high quality financial institutions and by periodically evaluating the credit quality of the primary financial institutions holding such deposits. The carrying value of cash approximates fair value. Historically, the Company has not experienced any losses due to such cash concentrations. The Company does not have any off-balance-sheet credit exposure related to its customers.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Concentrations of credit risk with respect to trade account receivables are limited due to the large number of customers comprising the Company’s customer base.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> No single customer accounted for more than </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of total net sales or accounts receivable in 2021, 2020, and 2019.</span> | |
CY2021 | dh |
Net Sales Customer Accounted Percentage
NetSalesCustomerAccountedPercentage
|
10 | |
CY2020 | dh |
Net Sales Customer Accounted Percentage
NetSalesCustomerAccountedPercentage
|
10 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1400000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
900000 | |
CY2021 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2020Q4 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
18300000 | |
CY2020Q4 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
25400000 | |
CY2020Q4 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
15000000.0 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
900000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
600000 | |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
600000 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
100000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
12747000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
1539000 | |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
2600000 | |
CY2020Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
10900000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
1705000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Deferred Contract Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsDeferredContractCosts
|
5735000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Deferred Contract Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsDeferredContractCosts
|
0 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2201000 | |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
2600000 | |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
18307000 | |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
25439000 | |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
2600000 | |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
46346000 | |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
7500000 | |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
5200000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1129346000 | |
CY2019 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
570266000 | |
CY2019 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1699612000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
17058000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
17058000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
12747000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalAssets
|
141204000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalAssets
|
1751010000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
5477000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
15200000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
38278000 | |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
32000000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Term Loan
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTermLoan
|
0 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Term Loan
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTermLoan
|
436553000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalLiabilities
|
43755000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalLiabilities
|
483753000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Members Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMembersCapital
|
97449000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Members Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMembersCapital
|
1267257000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Liability And Equity
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalLiabilityAndEquity
|
141204000 | |
CY2019Q3 | dh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Total Liability And Equity
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTotalLiabilityAndEquity
|
1751010000 | |
us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
1699612000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4004000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
436359000 | ||
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1267257000 | ||
CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
84122000 | |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-92228000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21000000.0 | |
CY2019 | dh |
Adjustments To Amortization Expense
AdjustmentsToAmortizationExpense
|
33400000 | |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
1400000 | |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
300000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000000.0 | |
CY2021Q4 | dh |
Purchase Option Ownership Percentage
PurchaseOptionOwnershipPercentage
|
0.65 | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | |
CY2021 | us-gaap |
Revenues
Revenues
|
166154000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
118317000 | |
us-gaap |
Revenues
Revenues
|
40045000 | ||
us-gaap |
Revenues
Revenues
|
45458000 | ||
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43336000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33108000 | |
CY2021Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
6880000 | |
CY2020Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
2947000 | |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
11667000 | |
CY2020Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
5952000 | |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
84023000 | |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
61200000 | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61200000 | |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46125000 | |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
166154000 | |
CY2020 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
118317000 | |
CY2021 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
188977000 | |
CY2020 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
133392000 | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
84023000 | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61200000 | |
CY2021Q4 | dh |
Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
|
155134000 | |
CY2020Q4 | dh |
Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
|
114284000 | |
CY2021Q4 | dh |
Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
|
95354000 | |
CY2020Q4 | dh |
Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
|
58250000 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
250488000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
172534000 | |
CY2021Q4 | us-gaap |
Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
|
44303000 | |
CY2020Q4 | us-gaap |
Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
|
33635000 | |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
430000 | |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
329000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
44733000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
33964000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1397000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
856000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43336000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33108000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9672000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6159000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4603000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2911000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5069000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3248000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
499710000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
147240000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
352470000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
499286000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89049000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
410237000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
53760000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
45816000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
42592000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
38381000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
31930000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
139991000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
352470000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6875000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
263808000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
472742000 | |
CY2020Q4 | dh |
Unamortized Financing Costs
UnamortizedFinancingCosts
|
10865000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
461877000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4680000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
457197000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
474600000 | |
CY2021Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
199600000 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0625 | |
CY2021Q3 | dh |
Unamortized Financing Costs
UnamortizedFinancingCosts
|
9900000 | |
CY2021 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
The 2021 Term Loan is subject to annual amortization of principal, payable in equal quarterly installments on the last day of each fiscal quarter, commencing on December 31, 2021 (the "Initial Amortization Date"), equal to approximately 2.5% per annum of the principal amount of the term loans in the first year and second year after the Initial Amortization Date and approximately 5.0% per annum of the principal amount of the term loans in the third year, fourth year and fifth year after the Initial Amortization Date. | |
CY2021 | dh |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
3500000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6875000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8594000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13750000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13750000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
230313000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
273282000 | |
CY2020Q4 | dh |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
14100000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1500000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2100000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10311000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7792000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5365000 | |
CY2021Q4 | dh |
Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
|
7500000 | |
CY2020Q4 | dh |
Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
|
1500000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1785000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
649000 | |
CY2021Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
91000 | |
CY2020Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
583000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2971000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1432000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22658000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17321000 | |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2800000 | |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1800000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | ||
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3120000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1895000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2282000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2174000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2165000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4805000 | |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
16441000 | |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
6113000 | |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
6729000 | |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
5659000 | |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
3451000 | |
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
21952000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Capital Units
CapitalUnits
|
5800000 | |
CY2021 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
5500000 | |
CY2021 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
300000 | |
CY2016Q4 | dh |
Common Units Authorized Value
CommonUnitsAuthorizedValue
|
407750 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0173 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0173 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.30 | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | ||
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9957000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1747000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
744000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5807000 | ||
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2300000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1600000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
500000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
600000 | ||
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-56597000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-49610000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-49266000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
12868000 | ||
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3985000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1547000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | ||
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-60582000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-51157000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-49266000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12868000 | ||
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10000 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | ||
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-7000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
369000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
58000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
313000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-7000 | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
49000 | ||
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
682000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
51000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
49000 | ||
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
675000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | ||
CY2021 | dh |
Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
|
-0.1944 | |
CY2020 | dh |
Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
|
-0.2755 | |
dh |
Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
|
-0.1827 | ||
dh |
Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
|
0.0001 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0351 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.0060 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | ||
CY2021 | dh |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0036 | |
CY2020 | dh |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0098 | |
dh |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0273 | ||
dh |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0120 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0681 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0037 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0111 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0012 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0038 | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38540000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1517000 | |
CY2021Q4 | dh |
Deferred Tax Assets Outside Partnership Basis Difference
DeferredTaxAssetsOutsidePartnershipBasisDifference
|
44291000 | |
CY2020Q4 | dh |
Deferred Tax Assets Outside Partnership Basis Difference
DeferredTaxAssetsOutsidePartnershipBasisDifference
|
0 | |
CY2021Q4 | dh |
Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
|
5329000 | |
CY2020Q4 | dh |
Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
824000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
74000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
88984000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1591000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
164394000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1430000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
75410000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
161000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
91000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
0 | |
CY2021Q4 | dh |
Deferred Tax Liabilities Deferred Revenues And Advances
DeferredTaxLiabilitiesDeferredRevenuesAndAdvances
|
229000 | |
CY2020Q4 | dh |
Deferred Tax Liabilities Deferred Revenues And Advances
DeferredTaxLiabilitiesDeferredRevenuesAndAdvances
|
0 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
320000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
75730000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
161000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
158000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
161000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
75888000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
75730000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
161000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
164400000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1400000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021 | dh |
Tax Receivable Agreement Realized Tax Benefits Payable To Related Parties Percent
TaxReceivableAgreementRealizedTaxBenefitsPayableToRelatedPartiesPercent
|
0.85 | |
CY2021 | dh |
Tax Receivable Agreement Benefit Percentage
TaxReceivableAgreementBenefitPercentage
|
0.15 | |
CY2021 | dh |
Tax Receivable Agreement Realized Tax Benefits Payable To Related Parties
TaxReceivableAgreementRealizedTaxBenefitsPayableToRelatedParties
|
0 | |
CY2021 | dh |
Additional Liability On Net Operating Loss Tax Adjustment
AdditionalLiabilityOnNetOperatingLossTaxAdjustment
|
83100000 | |
CY2021 | dh |
Total Liability On Net Operating Loss Taxadjustment
TotalLiabilityOnNetOperatingLossTaxadjustment
|
236600000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17677000 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91916151 | |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2021 | us-gaap |
Revenues
Revenues
|
166154000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
118317000 | |
us-gaap |
Revenues
Revenues
|
40045000 | ||
us-gaap |
Revenues
Revenues
|
45458000 | ||
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5069000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3248000 | |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1000000.0 | |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
400000 | |
CY2019 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
200000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
600000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
100000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
100000 | |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
200000 | |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
100000 | |
CY2019 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
100000 | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | |
CY2021Q2 | us-gaap |
Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
|
Richard Booth and Samuel A. Hamood participated in the Directed Share Program and purchased 7,407 and 37,037 shares of Class A Common Stock, respectively. |