2024 Q4 Form 10-Q Financial Statement

#000095017024123385 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $62.70M
YoY Change -4.02%
Cost Of Revenue $13.67M
YoY Change 14.84%
Gross Profit $49.03M
YoY Change -8.23%
Gross Profit Margin 78.2%
Selling, General & Admin $31.48M
YoY Change -15.7%
% of Gross Profit 64.21%
Research & Development $7.282M
YoY Change -32.32%
% of Gross Profit 14.85%
Depreciation & Amortization $13.06M
YoY Change 0.25%
% of Gross Profit 26.64%
Operating Expenses $274.4M
YoY Change -21.33%
Operating Profit -$225.4M
YoY Change -23.7%
Interest Expense $3.749M
YoY Change -3.8%
% of Operating Profit
Other Income/Expense, Net $23.82M
YoY Change -18.3%
Pretax Income -$201.5M
YoY Change -24.29%
Income Tax -$13.72M
% Of Pretax Income
Net Earnings -$130.9M
YoY Change -23.69%
Net Earnings / Revenue -208.78%
Basic Earnings Per Share -$1.12
Diluted Earnings Per Share -$1.12
COMMON SHARES
Basic Shares Outstanding 115.5M 117.1M
Diluted Shares Outstanding 116.4M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.4M
YoY Change -0.53%
Cash & Equivalents $105.4M $137.6M
Short-Term Investments $167.8M
Other Short-Term Assets $27.54M
YoY Change 1.61%
Inventory
Prepaid Expenses
Receivables $53.23M $35.75M
Other Receivables $0.00
Total Short-Term Assets $370.2M $368.7M
YoY Change -6.03% -1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.791M $3.704M
YoY Change -15.21% -19.97%
Goodwill $393.3M $490.3M
YoY Change -63.42% -54.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M $1.989M
YoY Change -3.69% -41.74%
Total Long-Term Assets $719.2M $813.0M
YoY Change -49.77% -43.71%
TOTAL ASSETS
Total Short-Term Assets $370.2M $368.7M
Total Long-Term Assets $719.2M $813.0M
Total Assets $1.089B $1.182B
YoY Change -40.34% -35.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.76M $9.961M
YoY Change 85.99% 78.93%
Accrued Expenses $40.90M $35.75M
YoY Change -20.63% -0.65%
Deferred Revenue $93.34M $86.22M
YoY Change -4.14% -3.89%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.75M $13.75M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $161.2M $148.2M
YoY Change -5.58% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $229.4M $232.7M
YoY Change -5.44% -5.37%
Other Long-Term Liabilities $9.449M $7.171M
YoY Change -4.88% -19.77%
Total Long-Term Liabilities $238.8M $239.8M
YoY Change -5.42% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.2M $148.2M
Total Long-Term Liabilities $238.8M $239.8M
Total Liabilities $482.2M $486.1M
YoY Change -23.06% -21.1%
SHAREHOLDERS EQUITY
Retained Earnings -$640.6M -$581.5M
YoY Change 181.63% 167.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $506.5M
YoY Change
Total Liabilities & Shareholders Equity $1.089B $1.182B
YoY Change -40.34% -35.06%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$130.9M
YoY Change -23.69%
Depreciation, Depletion And Amortization $13.06M
YoY Change 0.25%
Cash From Operating Activities $19.43M
YoY Change 104.76%
INVESTING ACTIVITIES
Capital Expenditures $767.0K
YoY Change 155.67%
Acquisitions
YoY Change
Other Investing Activities $9.728M
YoY Change -118.1%
Cash From Investing Activities $8.961M
YoY Change -116.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.07M
YoY Change 16.46%
NET CHANGE
Cash From Operating Activities 19.43M
Cash From Investing Activities 8.961M
Cash From Financing Activities -12.07M
Net Change In Cash 16.33M
YoY Change -129.73%
FREE CASH FLOW
Cash From Operating Activities $19.43M
Capital Expenditures $767.0K
Free Cash Flow $18.67M
YoY Change 103.1%

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IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-2508000
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-686000
CY2024Q3 dh Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
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CY2023Q3 dh Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
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dh Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
-509074000
dh Comprehensive Income Net Of Tax Including Non Controlling Interests
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests
-277144000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-57176000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-77228000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-153260000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-84372000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-131609000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-171727000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-355814000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-192772000
CY2023Q4 us-gaap Members Equity
MembersEquity
1199174000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-12718000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-585000
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5806000
CY2024Q1 dh Effect Of Changes In Llc Ownership Including Llc Unit Exchanges
EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges
-616000
CY2024Q1 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
15582000
CY2024Q1 us-gaap Members Equity
MembersEquity
1195031000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-306187000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-799000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
969000
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-7003000
CY2024Q2 dh Effect Of Changes In Llc Ownership Including Llc Unit Exchanges
EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges
86000
CY2024Q2 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
8842000
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2713000
CY2024Q2 us-gaap Members Equity
MembersEquity
886288000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-187824000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-961000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
495000
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-8034000
CY2024Q3 dh Effect Of Changes In Llc Ownership Including Llc Unit Exchanges
EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges
388000
CY2024Q3 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
6296000
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
98000
CY2024Q3 us-gaap Members Equity
MembersEquity
695560000
CY2022Q4 us-gaap Members Equity
MembersEquity
1481945000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-15972000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1247000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1530000
CY2023Q1 dh Effect Of Llc Unit Exchanges
EffectOfLlcUnitExchanges
-10466000
CY2023Q1 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
11128000
CY2023Q1 us-gaap Members Equity
MembersEquity
1463858000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-11605000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
635000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1085000
CY2023Q2 dh Effect Of Llc Unit Exchanges
EffectOfLlcUnitExchanges
-5880000
CY2023Q2 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
12363000
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2827000
CY2023Q2 us-gaap Members Equity
MembersEquity
1455459000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-248688000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-267000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
782000
CY2023Q3 dh Effect Of Llc Unit Exchanges
EffectOfLlcUnitExchanges
-6400000
CY2023Q3 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
11994000
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7866000
CY2023Q3 us-gaap Members Equity
MembersEquity
1203450000
us-gaap Profit Loss
ProfitLoss
-506729000
us-gaap Profit Loss
ProfitLoss
-276265000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1719000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1391000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36816000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37358000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11463000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9475000
us-gaap Share Based Compensation
ShareBasedCompensation
30720000
us-gaap Share Based Compensation
ShareBasedCompensation
35485000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
527000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
527000
dh Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
947000
dh Recovery Of Provision For Doubtful Accounts Receivable
RecoveryOfProvisionForDoubtfulAccountsReceivable
820000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1047000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
155000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
591794000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
dh Tax Receivable Agreement Remeasurement
TaxReceivableAgreementRemeasurement
68151000
dh Tax Receivable Agreement Remeasurement
TaxReceivableAgreementRemeasurement
24977000
dh Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
-3240000
dh Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
36609000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19728000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23148000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19370000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7205000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5808000
dh Deferred Contract Costs
DeferredContractCosts
-8275000
dh Deferred Contract Costs
DeferredContractCosts
-13020000
dh Changes In Contingent Consideration
ChangesInContingentConsideration
-602000
dh Changes In Contingent Consideration
ChangesInContingentConsideration
0
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5173000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1589000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12136000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14113000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50061000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36481000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1443000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2383000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
192670000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
213613000
dh Proceeds From Maturities Of Short Term Investments
ProceedsFromMaturitiesOfShortTermInvestments
-207504000
dh Proceeds From Maturities Of Short Term Investments
ProceedsFromMaturitiesOfShortTermInvestments
-174830000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13530000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45023000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86189000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10313000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5156000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7270000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3397000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15037000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
dh Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
6950000
dh Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
246000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
30000
dh Payment For Distributions To Members
PaymentForDistributionsToMembers
2811000
dh Payment For Distributions To Members
PaymentForDistributionsToMembers
10693000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43381000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19522000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6541000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-69230000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-244000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137609000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77460000
us-gaap Interest Paid Net
InterestPaidNet
10886000
us-gaap Interest Paid Net
InterestPaidNet
10772000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
13675000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
52659000
dh Working Capital Adjustment Receivable
WorkingCapitalAdjustmentReceivable
-145000
dh Working Capital Adjustment Receivable
WorkingCapitalAdjustmentReceivable
164000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7800000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
13530000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
45023000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1085000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
283000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2021-05-05
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;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></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, judgments, 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 include, but are not limited to, revenue recognition, allowance for doubtful accounts, contingencies, valuations, useful lives of intangible assets acquired in business combinations, equity-based compensation, and income taxes. Actual results could differ from those estimates.</span></p>
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
54100000
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
46400000
CY2023Q3 dh Working Capital Adjustments
WorkingCapitalAdjustments
100000
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
28000000
CY2023Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
7800000
CY2024Q3 us-gaap Revenues
Revenues
62697000
CY2023Q3 us-gaap Revenues
Revenues
65325000
us-gaap Revenues
Revenues
189914000
us-gaap Revenues
Revenues
185483000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
97386000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
99928000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
189914000
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
251415000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
178768000
CY2023 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
248873000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
86240000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
97386000
CY2024Q3 dh Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
163692000
CY2023Q4 dh Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
187331000
CY2024Q3 dh Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
81181000
CY2023Q4 dh Revenue Remaining Performance Obligation Non Current
RevenueRemainingPerformanceObligationNonCurrent
89636000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
244873000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
276967000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
167600000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
182000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
167779000
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
CY2024Q3 dh Amount On Accretion Included In Amortized Cost
AmountOnAccretionIncludedInAmortizedCost
1800000
CY2023Q4 dh Amount On Accretion Included In Amortized Cost
AmountOnAccretionIncludedInAmortizedCost
2800000
CY2024Q3 dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
1600000
CY2023Q3 dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
2100000
dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
5400000
dh Interest Accretion On Short Term Investments
InterestAccretionOnShortTermInvestments
5800000
CY2024Q3 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
37640000
CY2023Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
60206000
CY2024Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
499000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1346000
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
38139000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61552000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2385000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2303000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35754000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59249000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10694000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10431000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6990000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5960000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3704000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4471000
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000
CY2024Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000
CY2024Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
300000
CY2024Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
583159000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288629000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294530000
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
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12213000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47425000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41250000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35045000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30778000
CY2024Q3 dh Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
127819000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294530000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
228200000
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
363600000
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
1362480000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1324733000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
287400000
CY2023Q4 us-gaap Goodwill
Goodwill
1075080000
CY2022Q4 us-gaap Goodwill
Goodwill
1324733000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7057000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37747000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
591794000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287400000
CY2024Q3 us-gaap Goodwill
Goodwill
490343000
CY2023Q4 us-gaap Goodwill
Goodwill
1075080000
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
1369537000
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
1362480000
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
879194000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
287400000
CY2024Q3 us-gaap Goodwill
Goodwill
490343000
CY2023Q4 us-gaap Goodwill
Goodwill
1075080000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10516000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12805000
CY2024Q3 dh Tax Receivable Agreement Current Portion
TaxReceivableAgreementCurrentPortion
13075000
CY2023Q4 dh Tax Receivable Agreement Current Portion
TaxReceivableAgreementCurrentPortion
20095000
CY2024Q3 dh Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
0
CY2023Q4 dh Accrued Expenses Contingent Consideration Current
AccruedExpensesContingentConsiderationCurrent
1602000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6321000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9526000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5839000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7501000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35751000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51529000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
150
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
200000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8000000
CY2024Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
500000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
122000
us-gaap Restructuring Charges
RestructuringCharges
8009000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7677000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
454000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13750000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
232668000
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
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.
dh Capitalized Financing Costs
CapitalizedFinancingCosts
3500000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5500000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6296000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11994000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30720000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35485000
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30600000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67200000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
dh Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
72100000
CY2023 dh Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
147100000
CY2024Q3 dh Tra Remeasurement Gain Loss
TraRemeasurementGainLoss
24200000
dh Tra Remeasurement Gain Loss
TraRemeasurementGainLoss
68200000
CY2023Q3 dh Tra Remeasurement Gain Loss
TraRemeasurementGainLoss
29700000
dh Tra Remeasurement Gain Loss
TraRemeasurementGainLoss
25000000
dh Tax Receivable Agreement Realized Tax Benefits Payable To Related Parties Percent
TaxReceivableAgreementRealizedTaxBenefitsPayableToRelatedPartiesPercent
0.85
dh Tax Receivable Agreement Benefit Percentage
TaxReceivableAgreementBenefitPercentage
0.15
us-gaap Net Income Loss
NetIncomeLoss
-354049000
us-gaap Net Income Loss
NetIncomeLoss
-192155000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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