$FORR
FORRESTER RESEARCH, INC.

2022 Q3 Form 10-Q Financial Statement

#000095017022014976 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $127.7M $148.2M $125.0M
YoY Change 8.08% 15.21% 9.83%
Cost Of Revenue $51.18M $58.01M $50.25M
YoY Change 17.16% 25.56% 12.65%
Gross Profit $76.50M $90.24M $74.72M
YoY Change 2.75% 9.42% 8.02%
Gross Profit Margin 59.91% 60.87% 59.79%
Selling, General & Admin $64.59M $66.18M $64.89M
YoY Change 0.58% 1.5% 12.62%
% of Gross Profit 84.43% 73.34% 86.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.374M $2.299M $2.319M
YoY Change 1.37% 1.95% 1.27%
% of Gross Profit 3.1% 2.55% 3.1%
Operating Expenses $64.59M $66.18M $64.89M
YoY Change 0.58% 1.5% 12.62%
Operating Profit $8.557M $20.70M $6.471M
YoY Change 30.86% 58.24% -14.13%
Interest Expense $584.0K $535.0K $613.0K
YoY Change -44.7% -49.81% -45.7%
% of Operating Profit 6.82% 2.58% 9.47%
Other Income/Expense, Net $346.0K $103.0K -$257.0K
YoY Change -277.44% -151.24% -45.32%
Pretax Income $8.319M $20.27M $6.027M
YoY Change 57.32% 71.56% 1.52%
Income Tax $2.905M $6.397M $1.900M
% Of Pretax Income 34.92% 31.56% 31.52%
Net Earnings $5.414M $13.87M $4.148M
YoY Change 19.73% 66.3% 4.85%
Net Earnings / Revenue 4.24% 9.36% 3.32%
Basic Earnings Per Share $0.29 $0.74 $0.22
Diluted Earnings Per Share $0.28 $0.72 $0.22
COMMON SHARES
Basic Shares Outstanding 18.98M 18.87M 18.99M
Diluted Shares Outstanding 19.14M 19.17M 19.26M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.7M $122.6M $131.6M
YoY Change -18.87% -16.24% 4.79%
Cash & Equivalents $98.74M $103.2M $112.5M
Short-Term Investments $20.00M $19.39M $19.12M
Other Short-Term Assets $34.94M $40.92M $47.49M
YoY Change -11.43% 16.36% 13.62%
Inventory
Prepaid Expenses
Receivables $50.60M $59.01M $70.26M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $204.3M $222.5M $249.4M
YoY Change -14.21% -9.15% 5.53%
LONG-TERM ASSETS
Property, Plant & Equipment $25.05M $26.16M $27.06M
YoY Change -15.77% -8.68% -73.02%
Goodwill $238.9M $241.5M $244.1M
YoY Change -2.55% -1.93% -0.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.821M $9.883M $9.977M
YoY Change 12.69% 25.53% 33.03%
Total Long-Term Assets $381.0M $392.4M $402.5M
YoY Change -8.57% -7.35% -5.82%
TOTAL ASSETS
Total Short-Term Assets $204.3M $222.5M $249.4M
Total Long-Term Assets $381.0M $392.4M $402.5M
Total Assets $585.2M $614.9M $651.9M
YoY Change -10.62% -8.01% -1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.069M $101.0K $887.0K
YoY Change 52.71% -90.26% 121.75%
Accrued Expenses $65.25M $66.35M $56.51M
YoY Change -6.1% 4.1% 3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $247.1M $277.0M $305.5M
YoY Change -10.75% -3.66% 7.52%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $50.00M $60.00M
YoY Change -42.11% -44.04% -34.99%
Other Long-Term Liabilities $20.74M $20.27M $22.52M
YoY Change -5.88% 9.77% -76.3%
Total Long-Term Liabilities $70.74M $70.27M $82.52M
YoY Change -34.74% -34.82% -55.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.1M $277.0M $305.5M
Total Long-Term Liabilities $70.74M $70.27M $82.52M
Total Liabilities $371.4M $404.8M $449.5M
YoY Change -18.14% -13.3% -4.67%
SHAREHOLDERS EQUITY
Retained Earnings $176.3M $170.8M $157.0M
YoY Change 21.73% 21.79%
Common Stock $258.6M $255.2M $251.2M
YoY Change 6.76% 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.9M $210.1M $202.4M
YoY Change
Total Liabilities & Shareholders Equity $585.2M $614.9M $651.9M
YoY Change -10.62% -8.01% -1.78%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $5.414M $13.87M $4.148M
YoY Change 19.73% 66.3% 4.85%
Depreciation, Depletion And Amortization $2.374M $2.299M $2.319M
YoY Change 1.37% 1.95% 1.27%
Cash From Operating Activities $3.048M $12.09M $22.67M
YoY Change -79.54% -59.08% -44.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.529M -$1.436M $1.262M
YoY Change -66.78% -61.94% -14.03%
Acquisitions
YoY Change
Other Investing Activities -$598.0K -$244.0K -$85.00K
YoY Change -96.48%
Cash From Investing Activities -$2.127M -$1.680M -$1.912M
YoY Change -90.16% -55.47% 30.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.459M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -499.0K -15.55M -22.74M
YoY Change -94.5% 184.7% 2194.35%
NET CHANGE
Cash From Operating Activities 3.048M 12.09M 22.67M
Cash From Investing Activities -2.127M -1.680M -1.912M
Cash From Financing Activities -499.0K -15.55M -22.74M
Net Change In Cash 422.0K -5.144M -3.336M
YoY Change -102.67% -125.33% -108.87%
FREE CASH FLOW
Cash From Operating Activities $3.048M $12.09M $22.67M
Capital Expenditures -$1.529M -$1.436M $1.262M
Free Cash Flow $4.577M $13.53M $21.40M
YoY Change -76.53% -59.4% -45.23%

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CY2021Q2 us-gaap Sublease Income
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us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2022Q2 forr Lessor Operating Lease Payments To Be Received Due After Year Four
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
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CY2022Q2 us-gaap Operating Lease Liability
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us-gaap Amortization Of Deferred Sales Commissions
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us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-143000
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-239000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-371000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-498000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2022Q2 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
-1000
CY2021Q2 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
2000
CY2021Q2 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
57000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
-16000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-54000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
-1000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-130000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19094000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15100000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
238000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19173000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19377000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19218000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19332000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
202430000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5653000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3837000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13874000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
68000
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-29000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4528000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
210099000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
192237000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
336000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2673000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2397000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8343000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
139000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
723000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
201502000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
203907000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1822000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15112000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7131000
us-gaap Net Income Loss
NetIncomeLoss
18022000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
264000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-93000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5842000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
210099000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
185766000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2470000
us-gaap Net Income Loss
NetIncomeLoss
12299000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
329000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1578000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
201502000
CY2022Q2 forr Cumulative Repurchase Of Common Stock
CumulativeRepurchaseOfCommonStock
17000000.0
forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
510000000.0
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2397000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7131000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2700000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
114000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.52
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.65
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M17D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1222000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
100000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M17D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1222000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3837000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4889000
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
585000000.0
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5700000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148246000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
58007000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66182000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3354000
CY2022Q2 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-432000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20271000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128670000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
46199000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65204000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3968000
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
216000
CY2021Q2 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-1267000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11816000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273217000
us-gaap Cost Of Revenue
CostOfRevenue
108255000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131072000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6716000
forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-876000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242451000
us-gaap Cost Of Revenue
CostOfRevenue
90805000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122822000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7871000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
334000
forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-2866000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17753000

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