2024 Q1 Form 10-K Financial Statement

#000095017024022134 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $63.48M $65.93M $251.4M
YoY Change 7.23% 8.8% 12.92%
Cost Of Revenue $13.10M $12.51M $47.48M
YoY Change 10.01% 27.75% 11.39%
Gross Profit $50.38M $53.42M $203.9M
YoY Change 6.53% 5.15% 13.28%
Gross Profit Margin 79.37% 81.02% 81.11%
Selling, General & Admin $38.64M $40.17M $153.4M
YoY Change 4.26% 3.7% 10.86%
% of Gross Profit 76.7% 75.2% 75.22%
Research & Development $10.13M $11.57M $42.44M
YoY Change 2.51% 14.22% 21.64%
% of Gross Profit 20.11% 21.66% 20.81%
Depreciation & Amortization $554.0K $13.00M $1.953M
YoY Change 7.99% 2.48% -10.94%
% of Gross Profit 1.1% 24.34% 0.96%
Operating Expenses $66.63M $61.68M $533.7M
YoY Change 12.69% 4.7% 141.19%
Operating Profit -$16.25M -$8.257M -$329.8M
YoY Change 37.33% 1.88% 699.26%
Interest Expense $3.816M -$125.0K $15.20M
YoY Change 5.59% -91.57% 80.71%
% of Operating Profit
Other Income/Expense, Net $2.751M -$1.982M $21.62M
YoY Change -161.43% -345.6% 1085.96%
Pretax Income -$13.50M -$12.19M -$308.2M
YoY Change -17.24% 18.22% 681.39%
Income Tax -$780.0K $1.175M -$18.55M
% Of Pretax Income
Net Earnings -$9.518M -$10.23M -$202.4M
YoY Change -19.46% -198.15% 3252.46%
Net Earnings / Revenue -14.99% -15.52% -80.5%
Basic Earnings Per Share -$0.08 -$1.79
Diluted Earnings Per Share -$0.08 -$0.09 -$1.79
COMMON SHARES
Basic Shares Outstanding 117.7M 116.3M 112.8M
Diluted Shares Outstanding 117.4M 112.8M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.2M $308.1M $308.1M
YoY Change -14.17% -7.17% -7.17%
Cash & Equivalents $106.0M $131.0M $131.0M
Short-Term Investments $189.2M $177.1M $177.1M
Other Short-Term Assets $26.89M $26.61M $26.61M
YoY Change 4.34% 15.33% 15.33%
Inventory
Prepaid Expenses
Receivables $56.66M $59.25M $59.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $378.7M $393.9M $393.9M
YoY Change -10.15% -4.79% -4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.100M $4.471M $14.07M
YoY Change -7.91% 0.16% -0.57%
Goodwill $1.082B $1.075B
YoY Change -18.21% -18.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.978M $2.388M $19.71M
YoY Change -46.5% -49.01% 2.23%
Total Long-Term Assets $1.431B $1.432B $1.432B
YoY Change -15.49% -16.12% -16.12%
TOTAL ASSETS
Total Short-Term Assets $378.7M $393.9M $393.9M
Total Long-Term Assets $1.431B $1.432B $1.432B
Total Assets $1.810B $1.826B $1.826B
YoY Change -14.42% -13.91% -13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.895M $5.787M $5.787M
YoY Change 7.94% 46.58% 46.58%
Accrued Expenses $35.95M $51.53M $24.57M
YoY Change 73.09% 174.85% 43.58%
Deferred Revenue $108.1M $97.38M
YoY Change 2.58% -2.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $13.75M $13.75M
YoY Change 33.33% 60.0% 60.0%
Total Short-Term Liabilities $165.0M $170.7M $170.7M
YoY Change 15.68% 28.81% 28.81%
LONG-TERM LIABILITIES
Long-Term Debt $239.3M $242.6M $242.6M
YoY Change -5.23% -5.16% -5.16%
Other Long-Term Liabilities $10.40M $9.934M $146.3M
YoY Change 905.12% 205.57% -13.81%
Total Long-Term Liabilities $249.7M $252.5M $388.9M
YoY Change -1.51% -2.52% -8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.0M $170.7M $170.7M
Total Long-Term Liabilities $249.7M $252.5M $388.9M
Total Liabilities $615.1M $626.7M $964.5M
YoY Change -4.75% -1.11% -17.48%
SHAREHOLDERS EQUITY
Retained Earnings -$237.0M -$227.5M
YoY Change 566.93% 859.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.3M $861.4M $861.4M
YoY Change
Total Liabilities & Shareholders Equity $1.810B $1.826B $1.826B
YoY Change -14.42% -13.91% -13.91%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$9.518M -$10.23M -$202.4M
YoY Change -19.46% -198.15% 3252.46%
Depreciation, Depletion And Amortization $554.0K $13.00M $1.953M
YoY Change 7.99% 2.48% -10.94%
Cash From Operating Activities $16.59M $4.709M $41.19M
YoY Change 10.91% -211.59% 15.77%
INVESTING ACTIVITIES
Capital Expenditures $266.0K $594.0K $2.977M
YoY Change -80.12% -87.81% -64.24%
Acquisitions $13.53M $45.02M
YoY Change -20.02%
Other Investing Activities -$23.77M $55.00M -$28.81M
YoY Change -26.03% -187.28% -88.03%
Cash From Investing Activities -$24.03M $54.41M -$31.78M
YoY Change -28.19% -180.14% -87.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.438M
YoY Change 100.0%
Cash From Financing Activities -17.19M -6.062M -25.58M
YoY Change 387.77% -35.9% -4.17%
NET CHANGE
Cash From Operating Activities 16.59M 4.709M 41.19M
Cash From Investing Activities -24.03M 54.41M -31.78M
Cash From Financing Activities -17.19M -6.062M -25.58M
Net Change In Cash -24.64M 53.05M -16.18M
YoY Change 11.8% -165.05% -93.26%
FREE CASH FLOW
Cash From Operating Activities $16.59M $4.709M $41.19M
Capital Expenditures $266.0K $594.0K $2.977M
Free Cash Flow $16.32M $4.115M $38.21M
YoY Change 19.85% -145.26% 40.22%

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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates in the Preparation of Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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></p>
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CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk and Significant Customers</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> No single customer accounted for more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total net sales or receivables in </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2023, 2022 or 2021</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span>
CY2023 dh Net Sales Customer Accounted Percentage
NetSalesCustomerAccountedPercentage
10
CY2022 dh Net Sales Customer Accounted Percentage
NetSalesCustomerAccountedPercentage
10
CY2021 dh Net Sales Customer Accounted Percentage
NetSalesCustomerAccountedPercentage
10
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
2300000
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
1900000
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1600000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1000000
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
54100000
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
28000000
CY2023Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
7800000
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000000
CY2021Q4 dh Purchase Option Ownership Percentage
PurchaseOptionOwnershipPercentage
0.65
CY2022Q1 dh Percentage Of Ownership
PercentageOfOwnership
0.65
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
65000000
CY2022Q1 dh Asset Acquisition Consideration Transferred Initial Cash Investment
AssetAcquisitionConsiderationTransferredInitialCashInvestment
40000000
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
58600000
CY2022Q1 dh Working Capital Adjustments
WorkingCapitalAdjustments
200000
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
5000000
CY2022 dh Initial Value Of Contingent Consideration
InitialValueOfContingentConsideration
1000000
CY2022Q1 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
1000000
CY2022Q1 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
10000000
CY2023 us-gaap Revenues
Revenues
251415000
CY2022 us-gaap Revenues
Revenues
222653000
CY2021 us-gaap Revenues
Revenues
166154000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59249000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58799000
CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
13490000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
10387000
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
17320000
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
14596000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
97386000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
99928000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
99928000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
84023000
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
251415000
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
222653000
CY2023 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
248873000
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
238558000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
97386000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
99928000
CY2023Q4 dh Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
187331000
CY2022Q4 dh Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
183527000
CY2023Q4 dh Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
89636000
CY2022Q4 dh Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
93464000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
276967000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
276991000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2023Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
the Company executed a new four-year lease agreement for its office in Sweden, which was accounted for under ASC 842.
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
the Company gave notice of its intent to extend one of its office lease facilities for an additional five-year period and the extension was accounted for as a lease modification under ASC 842.
CY2022Q1 dh Additionalleasetermperiod
Additionalleasetermperiod
P5Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2202000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2676000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1000
CY2023 us-gaap Lease Cost
LeaseCost
2202000
CY2022 us-gaap Lease Cost
LeaseCost
2677000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2052000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3145000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1563000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
982000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2699000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2681000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2684000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2456000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2177000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
181000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12878000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1267000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11611000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
177023000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
134000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
65000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
177092000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
185164000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
53000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
278000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
184939000
CY2023Q4 dh Amount On Accretion Included In Amortized Cost
AmountOnAccretionIncludedInAmortizedCost
2800000
CY2022Q4 dh Amount On Accretion Included In Amortized Cost
AmountOnAccretionIncludedInAmortizedCost
1200000
CY2023 dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
8200000
CY2022 dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
1100000
CY2023Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
60206000
CY2022Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
59780000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1346000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
881000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61552000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60661000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2303000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1862000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59249000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58799000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10431000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9262000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5960000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4798000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4471000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4464000
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000
CY2023Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
800000
CY2022Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
2100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
574927000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251806000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323121000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
552524000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201802000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
350722000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48420000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45911000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39271000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33323000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29555000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
126641000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323121000
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
CY2022Q4 us-gaap Goodwill
Goodwill
1324733000
CY2021Q4 us-gaap Goodwill
Goodwill
1263075000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37747000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
61658000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Goodwill
Goodwill
1075080000
CY2022Q4 us-gaap Goodwill
Goodwill
1324733000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13750000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
242567000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8594000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
255765000
CY2023 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.
CY2023 dh Capitalized Financing Costs
CapitalizedFinancingCosts
3500000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
700000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
700000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13750000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13750000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230313000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
257813000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8800000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1600000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12805000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11961000
CY2023Q4 dh Tax Receivable Agreement Current Portion
TaxReceivableAgreementCurrentPortion
20095000
CY2022Q4 dh Tax Receivable Agreement Current Portion
TaxReceivableAgreementCurrentPortion
0
CY2023Q4 dh Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
1602000
CY2022Q4 dh Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
0
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9526000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11738000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7501000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3156000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51529000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26855000
CY2023 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4700000
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
100000
CY2023Q4 dh Sales Tax Accrual Payable Including Assumed Maximum Penalties And Interest
SalesTaxAccrualPayableIncludingAssumedMaximumPenaltiesAndInterest
6700000
CY2022Q4 dh Sales Tax Accrual Payable Including Assumed Maximum Penalties And Interest
SalesTaxAccrualPayableIncludingAssumedMaximumPenaltiesAndInterest
8100000
CY2023Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
17620000
CY2023Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
11520000
CY2023Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
4394000
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
33534000
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-308180000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-41877000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62767000
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
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48739000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36434000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9957000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3800000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3400000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-308232000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-37054000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-58782000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4823000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3985000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-63000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
82000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-28000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
251000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
160000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
108000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11225000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1160000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
497000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7208000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15904000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
185000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-280000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-742000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1118000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18713000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17806000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-436000
CY2023 dh Income Tax Benefit Expense Under General And Administrative Expense
IncomeTaxBenefitExpenseUnderGeneralAndAdministrativeExpense
-18553000
CY2022 dh Income Tax Benefit Expense Under General And Administrative Expense
IncomeTaxBenefitExpenseUnderGeneralAndAdministrativeExpense
-17698000
CY2021 dh Income Tax Benefit Expense Under General And Administrative Expense
IncomeTaxBenefitExpenseUnderGeneralAndAdministrativeExpense
-443000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1378
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3531
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1332
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0235
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.3787
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0029
CY2023 dh Effective Income Tax Rate Reconciliation At Outside Basis Adjustment
EffectiveIncomeTaxRateReconciliationAtOutsideBasisAdjustment
0.0026
CY2022 dh Effective Income Tax Rate Reconciliation At Outside Basis Adjustment
EffectiveIncomeTaxRateReconciliationAtOutsideBasisAdjustment
0.1782
CY2021 dh Effective Income Tax Rate Reconciliation At Outside Basis Adjustment
EffectiveIncomeTaxRateReconciliationAtOutsideBasisAdjustment
0.0923
CY2023 dh Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
-0.0557
CY2022 dh Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
-0.085
CY2021 dh Effective Income Tax Rate Reconciliation Partnership Income Not Subject To Taxation Tax Rate
EffectiveIncomeTaxRateReconciliationPartnershipIncomeNotSubjectToTaxationTaxRate
-0.1955
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0373
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0354
CY2023 dh Effective Income Tax Rate Reconciliation At Tra Remeasurement
EffectiveIncomeTaxRateReconciliationAtTraRemeasurement
0.016
CY2022 dh Effective Income Tax Rate Reconciliation At Tra Remeasurement
EffectiveIncomeTaxRateReconciliationAtTraRemeasurement
0.0487
CY2021 dh Effective Income Tax Rate Reconciliation At Tra Remeasurement
EffectiveIncomeTaxRateReconciliationAtTraRemeasurement
0.0005
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0134
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0016
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0127
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0002
CY2023 dh Effective Income Tax Rate Reconciliation At Stock Compensation Shortfall
EffectiveIncomeTaxRateReconciliationAtStockCompensationShortfall
0
CY2022 dh Effective Income Tax Rate Reconciliation At Stock Compensation Shortfall
EffectiveIncomeTaxRateReconciliationAtStockCompensationShortfall
-0.0116
CY2021 dh Effective Income Tax Rate Reconciliation At Stock Compensation Shortfall
EffectiveIncomeTaxRateReconciliationAtStockCompensationShortfall
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0067
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0009
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0602
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4226
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0071
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
58015000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52534000
CY2023Q4 dh Deferred Tax Assets Outside Partnership Basis Difference
DeferredTaxAssetsOutsidePartnershipBasisDifference
114815000
CY2022Q4 dh Deferred Tax Assets Outside Partnership Basis Difference
DeferredTaxAssetsOutsidePartnershipBasisDifference
61895000
CY2023Q4 dh Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
11801000
CY2022Q4 dh Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
11271000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7892000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6553000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1131000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
199076000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126831000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
244082000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
188237000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45006000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
61406000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21616000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
14126000
CY2023Q4 dh Deferred Tax Liabilities Deferred Revenues And Advances
DeferredTaxLiabilitiesDeferredRevenuesAndAdvances
541000
CY2022Q4 dh Deferred Tax Liabilities Deferred Revenues And Advances
DeferredTaxLiabilitiesDeferredRevenuesAndAdvances
107000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22157000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14233000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67163000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
75639000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
98000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
67163000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
75737000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67163000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
75639000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023 dh Tax Receivable Agreement Realized Tax Benefits Payable To Related Parties Percent
TaxReceivableAgreementRealizedTaxBenefitsPayableToRelatedPartiesPercent
0.85
CY2023 dh Tax Receivable Agreement Benefit Percentage
TaxReceivableAgreementBenefitPercentage
0.15
CY2023 dh Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
147100000
CY2023 dh Tax Receivable Agreement Liability Decreased
TaxReceivableAgreementLiabilityDecreased
8000000
CY2023 dh Tax Receivable Agreement Liability Increasing Adjustment
TaxReceivableAgreementLiabilityIncreasingAdjustment
15700000
CY2023 dh Tax Receivable Agreement Liability Decreasing
TaxReceivableAgreementLiabilityDecreasing
23500000
CY2023 dh Payment To Tax Receivable Agreement Parties
PaymentToTaxReceivableAgreementParties
200000
CY2023 dh Additional Liability On Net Operating Loss Tax Adjustment
AdditionalLiabilityOnNetOperatingLossTaxAdjustment
148600000
CY2023 dh Total Liability On Net Operating Loss Taxadjustment
TotalLiabilityOnNetOperatingLossTaxadjustment
295700000
CY2023 us-gaap Revenues
Revenues
251415000
CY2022 us-gaap Revenues
Revenues
222653000
CY2021 us-gaap Revenues
Revenues
166154000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4471000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4464000

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