2021 Q4 Form 10-K Financial Statement

#000155837022003397 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $69.57M $277.8M $66.39M
YoY Change 4.79% 11.52% 1.36%
Cost Of Revenue $41.06M $168.5M $38.34M
YoY Change 7.1% 12.41% 4.93%
Gross Profit $28.51M $109.4M $28.05M
YoY Change 1.63% 10.18% -3.14%
Gross Profit Margin 40.98% 39.36% 42.25%
Selling, General & Admin $19.99M $78.76M $22.09M
YoY Change -9.5% -6.0% -0.45%
% of Gross Profit 70.13% 72.02% 78.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.369M $5.331M $1.550M
YoY Change -11.68% -13.96% -7.74%
% of Gross Profit 4.8% 4.87% 5.53%
Operating Expenses $21.36M $78.76M $23.65M
YoY Change -9.68% -6.0% -0.92%
Operating Profit $7.146M $25.27M $4.400M
YoY Change 62.41% 172.6% -13.56%
Interest Expense -$556.0K $2.342M -$710.0K
YoY Change -21.69% -34.27% -54.49%
% of Operating Profit -7.78% 9.27% -16.14%
Other Income/Expense, Net
YoY Change
Pretax Income $6.590M $23.11M $2.790M
YoY Change 136.2% 293.85% -20.96%
Income Tax $3.012M $7.582M $1.340M
% Of Pretax Income 45.71% 32.81% 48.03%
Net Earnings $3.578M $15.53M $1.450M
YoY Change 146.76% 463.67% -30.62%
Net Earnings / Revenue 5.14% 5.59% 2.18%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $68.96K $0.30 $28.29K
COMMON SHARES
Basic Shares Outstanding 48.99M 48.64M 48.02M
Diluted Shares Outstanding 51.76M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.52M $47.52M $43.70M
YoY Change 8.74% 8.74% 140.11%
Cash & Equivalents $47.52M $47.52M $43.73M
Short-Term Investments
Other Short-Term Assets $4.245M $4.245M $3.400M
YoY Change 24.85% 24.85% -26.09%
Inventory
Prepaid Expenses
Receivables $45.53M $64.34M $45.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.1M $116.1M $114.6M
YoY Change 1.3% 1.32% 14.84%
LONG-TERM ASSETS
Property, Plant & Equipment $5.293M $11.04M $5.001M
YoY Change 5.84% -0.57% -16.84%
Goodwill $90.79M $91.01M
YoY Change -0.24% 6.63%
Intangibles $12.41M $15.06M
YoY Change -17.62% -9.28%
Long-Term Investments
YoY Change
Other Assets $4.613M $6.447M $5.573M
YoY Change -17.23% -16.27% 656.17%
Total Long-Term Assets $120.7M $120.7M $124.9M
YoY Change -3.38% -3.38% 5.0%
TOTAL ASSETS
Total Short-Term Assets $116.1M $116.1M $114.6M
Total Long-Term Assets $120.7M $120.7M $124.9M
Total Assets $236.8M $236.8M $239.5M
YoY Change -1.14% -1.13% 9.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.16M $16.16M $11.18M
YoY Change 44.61% 44.3% 26.11%
Accrued Expenses $29.33M $26.51M $30.00M
YoY Change -2.24% -1.81% 82.93%
Deferred Revenue $7.049M $5.121M
YoY Change 37.65% 3.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.695M $4.300M
YoY Change 0.0% 6.7% -60.91%
Total Short-Term Liabilities $56.84M $56.84M $50.66M
YoY Change 12.19% 12.11% 22.81%
LONG-TERM LIABILITIES
Long-Term Debt $69.49M $69.55M $73.55M
YoY Change -5.52% -5.63% -1.7%
Other Long-Term Liabilities $5.768M $9.188M $8.028M
YoY Change -28.15% -25.3% 77.53%
Total Long-Term Liabilities $75.26M $78.74M $81.58M
YoY Change -7.75% -8.44% 2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.84M $56.84M $50.66M
Total Long-Term Liabilities $75.26M $78.74M $81.58M
Total Liabilities $138.4M $138.4M $140.4M
YoY Change -1.41% -1.42% 8.76%
SHAREHOLDERS EQUITY
Retained Earnings -$128.5M -$144.0M
YoY Change -10.78% -1.88%
Common Stock $237.7M $248.1M
YoY Change -4.19% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.39M $98.39M $99.14M
YoY Change
Total Liabilities & Shareholders Equity $236.8M $236.8M $239.5M
YoY Change -1.14% -1.13% 9.49%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $3.578M $15.53M $1.450M
YoY Change 146.76% 463.67% -30.62%
Depreciation, Depletion And Amortization $1.369M $5.331M $1.550M
YoY Change -11.68% -13.96% -7.74%
Cash From Operating Activities $2.478M $41.94M $6.660M
YoY Change -62.79% -4.61% -54.51%
INVESTING ACTIVITIES
Capital Expenditures -$820.0K $2.320M -$380.0K
YoY Change 115.79% 96.44% -52.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$40.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$820.0K -$2.320M -$420.0K
YoY Change 95.24% -33.68% -47.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.33M
YoY Change 216.12%
Debt Paid & Issued, Net $4.300M
YoY Change -46.83%
Cash From Financing Activities -8.313M -34.13M -1.190M
YoY Change 598.57% 117.43% -88.38%
NET CHANGE
Cash From Operating Activities 2.478M 41.94M 6.660M
Cash From Investing Activities -820.0K -2.320M -420.0K
Cash From Financing Activities -8.313M -34.13M -1.190M
Net Change In Cash -6.655M 3.784M 5.050M
YoY Change -231.78% -85.21% 40.28%
FREE CASH FLOW
Cash From Operating Activities $2.478M $41.94M $6.660M
Capital Expenditures -$820.0K $2.320M -$380.0K
Free Cash Flow $3.298M $39.62M $7.040M
YoY Change -53.15% -7.4% -54.4%

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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021 iii Adjustments To Additional Paid In Capital Accrued Dividends On Unvested Shares
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313000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4437000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6467000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
98393000
CY2021 us-gaap Profit Loss
ProfitLoss
15529000
CY2020 us-gaap Profit Loss
ProfitLoss
2755000
CY2021 us-gaap Depreciation
Depreciation
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CY2020 us-gaap Depreciation
Depreciation
2664000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2643000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3532000
CY2021 iii Deferred Tax Benefit Expense From Stock Issuances
DeferredTaxBenefitExpenseFromStockIssuances
-2389000
CY2020 iii Deferred Tax Benefit Expense From Stock Issuances
DeferredTaxBenefitExpenseFromStockIssuances
969000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
167000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
354000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
403000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6467000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
101000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
419000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-138000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 iii Deferred Income Tax Expense Benefit Adjustments
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2330000
CY2020 iii Deferred Income Tax Expense Benefit Adjustments
DeferredIncomeTaxExpenseBenefitAdjustments
-139000
CY2021 iii Increase Decrease In Accounts Receivable And Contract With Customer Asset
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset
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CY2020 iii Increase Decrease In Accounts Receivable And Contract With Customer Asset
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset
-10065000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
243000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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4503000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2070000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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5521000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13140000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41942000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43971000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2320000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1181000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2317000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2320000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3498000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4300000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
610000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
516000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2023000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2558000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4437000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16331000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-1713000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
806000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3784000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25584000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43825000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18241000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47609000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43825000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1875000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3114000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3582000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2536000
CY2021 iii Issuance Of Treasury Stock For Espp And Vested Restricted Stock Awards And Stock Appreciation Rights
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights
12167000
CY2020 iii Issuance Of Treasury Stock For Espp And Vested Restricted Stock Awards And Stock Appreciation Rights
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights
6359000
CY2021 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">NOTE 1—DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIO</b><b style="font-weight:bold;">NS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Information Services Group, Inc. (the “Company”, or “ISG”) was founded in 2006 with the strategic vision to become a high-growth, leading provider of information-based advisory services.  The Company specializes in digital transformation services, including automation, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis.</p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the periods reported. Actual results may differ from those estimates. The complexity of the estimation process and issues related to the assumptions, risks and uncertainties inherent in the application of the revenue recognition guidance for contracts in which control is transferred to the customer over time affect the amounts of revenues, expenses, contract assets and contract liabilities. Numerous internal and external factors can affect estimates. Estimates are also used for but not limited to: allowance for doubtful accounts, useful lives of furniture, fixtures and equipment and definite lived intangible assets, depreciation expense, fair value assumptions in evaluating goodwill for impairment, income taxes and deferred tax asset valuation, and the valuation of stock-based compensation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">On March 11, 2020, the World Health Organization characterized COVID-19 as a pandemic. Any future asset impairment charges, increase in allowance for doubtful accounts, or restructuring charges could be more likely if the negative effects of the COVID-19 pandemic continue and will be dependent on the severity and duration of this crisis. To date, the Company has not observed any material impairments of its assets or a significant change in the fair value of assets due to the COVID-19 pandemic.</p>
CY2021 iii Capitalized Software Development Costs For System Conversion And Website Development
CapitalizedSoftwareDevelopmentCostsForSystemConversionAndWebsiteDevelopment
800000
CY2020 iii Capitalized Software Development Costs For System Conversion And Website Development
CapitalizedSoftwareDevelopmentCostsForSystemConversionAndWebsiteDevelopment
300000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2021 iii Notice Period For Early Termination Of Agreement Due To Breach Or For Convenience
NoticePeriodForEarlyTerminationOfAgreementDueToBreachOrForConvenience
P30D
CY2021 iii Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
300000
CY2020 iii Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
1700000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and accounts receivable. The Company places its cash investments with high quality financial institutions. The Company extends credit to its customers based upon an evaluation of the customer’s financial condition and credit history and generally does not require collateral.</p>
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Measurement Input
BusinessCombinationContingentConsiderationLiabilityMeasurementInput
0.0250
CY2021Q4 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
2.0
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5319000
CY2021 iii Payment Of Contingent Consideration
PaymentOfContingentConsideration
3000000
CY2020 iii Business Combination Contingent Consideration Arrangements Liability Accrued
BusinessCombinationContingentConsiderationArrangementsLiabilityAccrued
4900000
CY2021 iii Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
101000
CY2020 iii Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
419000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2420000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5319000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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74500000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78800000
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
73600000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
77700000
CY2020Q4 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
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18639000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21825000
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5001000
CY2020 us-gaap Depreciation
Depreciation
2700000
CY2021 us-gaap Depreciation
Depreciation
2700000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5121000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
15529000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2755000
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WeightedAverageNumberOfSharesOutstandingBasic
48638000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
15529000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2755000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48638000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47717000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3118000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2255000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51756000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49972000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
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18639000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21825000
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
174000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45531000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45499000
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
149000
CY2021Q4 iii Accounts Receivable And Contract Assets Net
AccountsReceivableAndContractAssetsNet
64344000
CY2020Q4 iii Accounts Receivable And Contract Assets Net
AccountsReceivableAndContractAssetsNet
67473000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14749000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
13419000
CY2021 us-gaap Operating Lease Cost
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2170000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2541000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
253000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000
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FinanceLeaseInterestExpense
9000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
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ShortTermLeaseCost
42000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
304000
CY2021 us-gaap Sublease Income
SubleaseIncome
250000
CY2020 us-gaap Sublease Income
SubleaseIncome
245000
CY2021 us-gaap Lease Cost
LeaseCost
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2720000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
253000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5293000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5909000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2520000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2550000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3481000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4332000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6001000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6882000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
451000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
197000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
395000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
95000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
101000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
456000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
196000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100645000
CY2020Q4 iii Acquired Finite Lived Intangible Assets
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1970000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2613000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
399000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1762000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
43000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1152000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
871000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
186000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6584000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
461000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
583000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6001000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
456000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102615000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89893000
CY2021Q4 iii Finite Lived Intangible Assets Accumulated Translation Adjustments
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