2024 Q1 Form 10-K Financial Statement
#000095017024022134 Filed on February 28, 2024
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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CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39008000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40145000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38679000 | |
CY2023 | dh |
Transaction Integration And Restructuring Expenses
TransactionIntegrationAndRestructuringExpenses
|
11489000 | |
CY2022 | dh |
Transaction Integration And Restructuring Expenses
TransactionIntegrationAndRestructuringExpenses
|
7890000 | |
CY2021 | dh |
Transaction Integration And Restructuring Expenses
TransactionIntegrationAndRestructuringExpenses
|
6287000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
287400000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
533733000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
224071000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
152782000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-329800000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44043000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27317000 | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13644000 | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2787000 | |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
29000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
15203000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
11200000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
25900000 | |
CY2023 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
23179000 | |
CY2022 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
10579000 | |
CY2021 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
294000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9873000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21620000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2166000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35450000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-308180000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41877000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62767000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18553000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17698000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-443000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-289627000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-24179000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-62324000 | |
CY2022 | dh |
Effect Of Llc Unit Exchanges
EffectOfLlcUnitExchanges
|
-18653000 | |
CY2022 | dh |
Limited Liability Company Llc Members Equity Unit Based Compensation And Stock Compensation
LimitedLiabilityCompanyLlcMembersEquityUnitBasedCompensationAndStockCompensation
|
36434000 | |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12871000 | |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
1481945000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-289627000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2155000 | |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4432000 | |
CY2023 | dh |
Effect Of Llc Unit Exchanges
EffectOfLlcUnitExchanges
|
-23014000 | |
CY2023 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
48739000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12282000 | |
CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
1199174000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-87239000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16957000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10416000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-202388000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7222000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17840000 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.79 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.79 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112764537 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112764537 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101114105 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101114105 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91916151 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91916151 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-289627000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-24179000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-62324000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
171000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-832000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
193000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
291000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-224000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-2617000 | |
CY2022 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
6550000 | |
CY2021 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
0 | |
CY2023 | dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-291782000 | |
CY2022 | dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-18685000 | |
CY2021 | dh |
Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
|
-62131000 | |
CY2023 | dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
0 | |
CY2022 | dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
0 | |
CY2021 | dh |
Comprehensive Income Loss Attributable To Definitive Opco Prior To Reorganization Transactions
ComprehensiveIncomeLossAttributableToDefinitiveOpcoPriorToReorganizationTransactions
|
-33926000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-87835000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-15069000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10416000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-203947000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3616000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17789000 | |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
1499836000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-24179000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5494000 | |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4116000 | |
CY2021 | dh |
Initial Effect Of The Reorganization Transactions
InitialEffectOfTheReorganizationTransactions
|
-216815000 | |
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
|
1499836000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-289627000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-24179000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-62324000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1953000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2193000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1751000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49797000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54711000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58196000 | |
CY2023 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
12963000 | |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
8816000 | |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4793000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48739000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36434000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9957000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
702000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
702000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1698000 | |
CY2023 | dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
1374000 | |
CY2022 | dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
1325000 | |
CY2021 | dh |
Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
|
632000 | |
CY2023 | dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022 | dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | dh |
Non Cash Portion Of Gains Losses On Extinguishment Of Debt
NonCashPortionOfGainsLossesOnExtinguishmentOfDebt
|
-9843000 | |
CY2023 | dh |
Restructuring Charges Related To Office Leases
RestructuringChargesRelatedToOfficeLeases
|
155000 | |
CY2022 | dh |
Restructuring Charges Related To Office Leases
RestructuringChargesRelatedToOfficeLeases
|
1023000 | |
CY2021 | dh |
Restructuring Charges Related To Office Leases
RestructuringChargesRelatedToOfficeLeases
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
287400000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | dh |
Tax Receivable Agreement Remeasurement
TaxReceivableAgreementRemeasurement
|
23470000 | |
CY2022 | dh |
Tax Receivable Agreement Remeasurement
TaxReceivableAgreementRemeasurement
|
9717000 | |
CY2021 | dh |
Tax Receivable Agreement Remeasurement
TaxReceivableAgreementRemeasurement
|
151000 | |
CY2023 | dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
302000 | |
CY2022 | dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
1250000 | |
CY2021 | dh |
Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
|
3764000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
18713000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17806000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
436000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-811000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13222000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10726000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7156000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3729000 | |
CY2023 | dh |
Deferred Contract Costs
DeferredContractCosts
|
-18790000 | |
CY2022 | dh |
Deferred Contract Costs
DeferredContractCosts
|
-15252000 | |
CY2021 | dh |
Deferred Contract Costs
DeferredContractCosts
|
-14441000 | |
CY2023 | dh |
Changes In Contingent Consideration
ChangesInContingentConsideration
|
0 | |
CY2022 | dh |
Changes In Contingent Consideration
ChangesInContingentConsideration
|
-6400000 | |
CY2021 | dh |
Changes In Contingent Consideration
ChangesInContingentConsideration
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1330000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3138000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3424000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6580000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12690000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22961000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41190000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35579000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25212000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2977000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8326000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6731000 | |
CY2023 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
259208000 | |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
337961000 | |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | |
CY2023 | dh |
Proceeds From Maturities Of Short Term Investments
ProceedsFromMaturitiesOfShortTermInvestments
|
-275426000 | |
CY2022 | dh |
Proceeds From Maturities Of Short Term Investments
ProceedsFromMaturitiesOfShortTermInvestments
|
-153680000 | |
CY2021 | dh |
Proceeds From Maturities Of Short Term Investments
ProceedsFromMaturitiesOfShortTermInvestments
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45023000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
56296000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
40000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31782000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248903000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46731000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
275000000 | |
CY2023 | dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
8594000 | |
CY2022 | dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
6875000 | |
CY2021 | dh |
Repayments On Term Loan And Delayed Draw Term Loan
RepaymentsOnTermLoanAndDelayedDrawTermLoan
|
474460000 | |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4432000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4116000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1100000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1500000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3511000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
834952000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
231772000 | |
CY2023 | dh |
Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
|
246000 | |
CY2022 | dh |
Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
|
0 | |
CY2021 | dh |
Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
|
0 | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
30000 | |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1734000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
11709000 | |
CY2023 | dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
0 | |
CY2022 | dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
0 | |
CY2021 | dh |
Proceeds From Member Contributions
ProceedsFromMemberContributions
|
-5500000 | |
CY2023 | dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
12282000 | |
CY2022 | dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
12871000 | |
CY2021 | dh |
Payment For Distributions To Members
PaymentForDistributionsToMembers
|
8128000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25584000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26696000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
384372000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-16176000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-240020000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
362853000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
218000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-544000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-129000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
146934000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387498000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24774000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130976000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
146934000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387498000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14456000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10443000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29569000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
136000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13000 | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
52678000 | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
97296000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | |
CY2023 | dh |
Working Capital Adjustment Receivable
WorkingCapitalAdjustmentReceivable
|
145000 | |
CY2022 | dh |
Working Capital Adjustment Receivable
WorkingCapitalAdjustmentReceivable
|
0 | |
CY2021 | dh |
Working Capital Adjustment Receivable
WorkingCapitalAdjustmentReceivable
|
0 | |
CY2023 | dh |
Initial Cash Investment In Prior Year
InitialCashInvestmentInPriorYear
|
0 | |
CY2022 | dh |
Initial Cash Investment In Prior Year
InitialCashInvestmentInPriorYear
|
-40000000 | |
CY2021 | dh |
Initial Cash Investment In Prior Year
InitialCashInvestmentInPriorYear
|
0 | |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-7800000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1000000 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
45023000 | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
56296000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
47000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1166000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
654000 | |
CY2023 | dh |
Unpaid Equity Offering Costs Included In Accrued Expenses
UnpaidEquityOfferingCostsIncludedInAccruedExpenses
|
0 | |
CY2022 | dh |
Unpaid Equity Offering Costs Included In Accrued Expenses
UnpaidEquityOfferingCostsIncludedInAccruedExpenses
|
0 | |
CY2021 | dh |
Unpaid Equity Offering Costs Included In Accrued Expenses
UnpaidEquityOfferingCostsIncludedInAccruedExpenses
|
1299000 | |
CY2021Q3 | dh |
Acquisition Of Limited Liability Company Llc
AcquisitionOfLimitedLiabilityCompanyLlc
|
14222222 | |
CY2021Q3 | dh |
Purchase Of Limited Liability Company Llc Unit
PurchaseOfLimitedLiabilityCompanyLlcUnit
|
1169378 | |
CY2023 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
11400000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1600000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1600000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
900000 | |
CY2023Q3 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
46400000 | |
CY2023Q3 | dh |
Working Capital Adjustments
WorkingCapitalAdjustments
|
100000 | |
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 |