2023 Q4 Form 10-Q Financial Statement
#000172868824000016 Filed on February 09, 2024
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| Revenue | $91.99M | $96.41M | $86.03M |
| YoY Change | 6.93% | 13.09% | 16.35% |
| Cost Of Revenue | $20.42M | $21.02M | $19.07M |
| YoY Change | 7.11% | 2.66% | 15.5% |
| Gross Profit | $82.58M | $75.39M | $77.28M |
| YoY Change | 6.85% | 16.38% | 17.18% |
| Gross Profit Margin | 89.77% | 78.2% | 89.83% |
| Selling, General & Admin | $53.53M | $56.11M | $51.00M |
| YoY Change | 4.96% | 10.21% | 9.95% |
| % of Gross Profit | 64.83% | 74.43% | 66.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $9.739M | $9.612M | $8.676M |
| YoY Change | 12.25% | 26.46% | 26.29% |
| % of Gross Profit | 11.79% | 12.75% | 11.23% |
| Operating Expenses | $53.53M | $66.60M | $51.00M |
| YoY Change | 4.96% | 15.71% | 9.95% |
| Operating Profit | $8.532M | $8.788M | $5.838M |
| YoY Change | 46.15% | 21.73% | -873.25% |
| Interest Expense | -$6.707M | -$6.714M | -$5.490M |
| YoY Change | 22.17% | 49.97% | 74.06% |
| % of Operating Profit | -78.61% | -76.4% | -94.04% |
| Other Income/Expense, Net | -$6.814M | -$1.731M | -$5.287M |
| YoY Change | 28.88% | 74.67% | 67.63% |
| Pretax Income | $1.718M | $350.0K | $551.0K |
| YoY Change | 211.8% | -80.01% | -114.1% |
| Income Tax | $182.0K | -$3.099M | $382.0K |
| % Of Pretax Income | 10.59% | -885.43% | 69.33% |
| Net Earnings | $1.098M | $4.548M | -$240.0K |
| YoY Change | -557.5% | -230.95% | -90.51% |
| Net Earnings / Revenue | 1.19% | 4.72% | -0.28% |
| Basic Earnings Per Share | $0.05 | -$0.01 | |
| Diluted Earnings Per Share | $0.04 | $0.20 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 23.27M shares | 23.00M shares | |
| Diluted Shares Outstanding | 33.83M shares | 23.00M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.159M | $3.112M | $3.609M |
| YoY Change | 15.24% | -10.83% | 7.06% |
| Cash & Equivalents | $4.159M | $3.112M | $3.609M |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.251M | $4.495M | $4.282M |
| YoY Change | 22.63% | 14.81% | 48.22% |
| Inventory | $4.251M | $4.138M | $4.960M |
| Prepaid Expenses | |||
| Receivables | $68.23M | $65.11M | $52.65M |
| Other Receivables | $0.00 | $4.000K | $5.117M |
| Total Short-Term Assets | $90.12M | $85.54M | $91.18M |
| YoY Change | -1.16% | 2.07% | 36.47% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.14M | $12.31M | $11.83M |
| YoY Change | -5.8% | 117.07% | 107.33% |
| Goodwill | $410.8M | $409.6M | $398.8M |
| YoY Change | 3.0% | 15.81% | 14.07% |
| Intangibles | $225.3M | $227.0M | $227.2M |
| YoY Change | -0.85% | 15.84% | 9.38% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $8.996M | $13.70M | $5.590M |
| YoY Change | 60.93% | 170.55% | -41.02% |
| Total Long-Term Assets | $786.8M | $795.9M | $778.3M |
| YoY Change | 1.1% | 15.94% | 9.67% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $90.12M | $85.54M | $91.18M |
| Total Long-Term Assets | $786.8M | $795.9M | $778.3M |
| Total Assets | $876.9M | $881.5M | $869.4M |
| YoY Change | 0.86% | 14.43% | 11.98% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.711M | $11.06M | $8.414M |
| YoY Change | 15.41% | 18.43% | 1.82% |
| Accrued Expenses | $33.08M | $37.74M | $50.97M |
| YoY Change | -35.09% | -34.74% | -45.6% |
| Deferred Revenue | $39.16M | $35.28M | $37.38M |
| YoY Change | 4.77% | 10.32% | 5.83% |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $90.78M | $0.00 | $0.00 |
| YoY Change | |||
| Total Short-Term Liabilities | $180.5M | $93.46M | $113.3M |
| YoY Change | 59.39% | -16.0% | -24.38% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $287.8M | $385.1M | $377.2M |
| YoY Change | -23.72% | 34.17% | 46.7% |
| Other Long-Term Liabilities | $21.99M | $24.14M | $21.29M |
| YoY Change | 3.3% | 153.07% | 2.96% |
| Total Long-Term Liabilities | $309.7M | $409.2M | $398.5M |
| YoY Change | -22.27% | 37.99% | 43.44% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $180.5M | $93.46M | $113.3M |
| Total Long-Term Liabilities | $309.7M | $409.2M | $398.5M |
| Total Liabilities | $539.8M | $553.2M | $566.0M |
| YoY Change | -4.63% | 19.58% | 17.09% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$11.85M | -$12.94M | -$12.37M |
| YoY Change | -4.26% | -45.11% | 37.36% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $242.7M | $236.7M | $215.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $876.9M | $881.5M | $869.4M |
| YoY Change | 0.86% | 14.43% | 11.98% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.098M | $4.548M | -$240.0K |
| YoY Change | -557.5% | -230.95% | -90.51% |
| Depreciation, Depletion And Amortization | $9.739M | $9.612M | $8.676M |
| YoY Change | 12.25% | 26.46% | 26.29% |
| Cash From Operating Activities | $13.05M | $4.880M | $18.18M |
| YoY Change | -28.21% | -51.23% | -17.03% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $699.0K | $4.375M | $1.438M |
| YoY Change | -51.39% | -213.84% | 274.48% |
| Acquisitions | $1.100M | $89.50M | |
| YoY Change | -98.77% | 49.16% | |
| Other Investing Activities | -$3.361M | -$1.730M | $802.0K |
| YoY Change | -519.08% | -1268.92% | -101.34% |
| Cash From Investing Activities | -$7.171M | -$6.105M | -$94.53M |
| YoY Change | -92.41% | 65.22% | 51.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$7.195M | -6.577M | $76.93M |
| YoY Change | -109.35% | -48.06% | 56.28% |
| NET CHANGE | |||
| Cash From Operating Activities | $13.05M | 4.880M | $18.18M |
| Cash From Investing Activities | -$7.171M | -6.105M | -$94.53M |
| Cash From Financing Activities | -$7.195M | -6.577M | $76.93M |
| Net Change In Cash | -$1.316M | -7.802M | $574.0K |
| YoY Change | -329.27% | 22.85% | -93.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $13.05M | $4.880M | $18.18M |
| Capital Expenditures | $699.0K | $4.375M | $1.438M |
| Free Cash Flow | $12.35M | $505.0K | $16.74M |
| YoY Change | -26.22% | -96.35% | -22.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2022 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
20424000 | usd |
| CY2022Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
19069000 | usd |
| CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53532000 | usd |
| CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51003000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9739000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8676000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-237000 | usd |
| CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1443000 | usd |
| CY2023Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83458000 | usd |
| CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
80191000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8532000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5838000 | usd |
| CY2023Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6707000 | usd |
| CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5490000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
203000 | usd |
| CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6814000 | usd |
| CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5287000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1718000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
551000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
382000 | usd |
| CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1536000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
169000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
438000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
409000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1098000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240000 | usd |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23267290 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22998608 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33828461 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22998608 | shares |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
328296000 | usd |
| CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6508000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-10000 | usd |
| CY2023Q4 | iiiv |
Adjustments To Additional Paid In Capital Convertible Debt Sale Of Hedges
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSaleOfHedges
|
1483000 | usd |
| CY2023Q4 | iiiv |
Adjustments To Additional Paid In Capital Convertible Debt Sale Of Hedges
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSaleOfHedges
|
1483000 | usd |
| CY2023Q4 | iiiv |
Adjustments To Additional Paid In Capital Warrants Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased
|
657000 | usd |
| CY2023Q4 | iiiv |
Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest
|
0 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
337156000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307688000 | usd |
| CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6846000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
169000 | usd |
| CY2022Q4 | iiiv |
Adjustments To Additional Paid In Capital Tax Related Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments
|
685000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | usd |
| CY2022Q4 | iiiv |
Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest
|
0 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303458000 | usd |
| CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1536000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
169000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9739000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8676000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6508000 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6846000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
414000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
361000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
182000 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
355000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1184000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1063000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-237000 | usd |
| CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1443000 | usd |
| CY2023Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-513000 | usd |
| CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-502000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5321000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8868000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1773000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3312000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6642000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
313000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1725000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-947000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-534000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3962000 | usd |
| CY2023Q4 | iiiv |
Increase Decrease In Acquisition Escrow Obligations
IncreaseDecreaseInAcquisitionEscrowObligations
|
-1009000 | usd |
| CY2022Q4 | iiiv |
Increase Decrease In Acquisition Escrow Obligations
IncreaseDecreaseInAcquisitionEscrowObligations
|
-3791000 | usd |
| CY2023Q4 | iiiv |
Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
|
-1355000 | usd |
| CY2022Q4 | iiiv |
Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
|
4246000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4093000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2249000 | usd |
| CY2023Q4 | iiiv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1212000 | usd |
| CY2022Q4 | iiiv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1064000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2677000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2000 | usd |
| CY2023Q4 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1918000 | usd |
| CY2022Q4 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
3212000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13050000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18179000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
699000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1438000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
618000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2023Q4 | us-gaap |
Payments For Software
PaymentsForSoftware
|
3100000 | usd |
| CY2022Q4 | us-gaap |
Payments For Software
PaymentsForSoftware
|
2721000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2883000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
275000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1100000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
89497000 | usd |
| CY2023Q4 | iiiv |
Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
|
11000 | usd |
| CY2022Q4 | iiiv |
Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
|
802000 | usd |
| CY2023Q4 | iiiv |
Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
|
4000 | usd |
| CY2022Q4 | iiiv |
Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
|
203000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7171000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94530000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
64694000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
157004000 | usd |
| CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
71661000 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
79025000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
119000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | usd |
| CY2023Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2022Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000 | usd |
| CY2023Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
| CY2022Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1000000 | usd |
| CY2023Q4 | iiiv |
Payments For Required Distributions To Members For Tax Obligations
PaymentsForRequiredDistributionsToMembersForTaxObligations
|
155000 | usd |
| CY2022Q4 | iiiv |
Payments For Required Distributions To Members For Tax Obligations
PaymentsForRequiredDistributionsToMembersForTaxObligations
|
0 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
54000 | usd |
| CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
204000 | usd |
| CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7195000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76925000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1316000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
574000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12400000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23765000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11084000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24339000 | usd |
| CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6189000 | usd |
| CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4279000 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
388000 | usd |
| CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
172000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3112000 | usd |
| CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3490000 | usd |
| CY2023Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
4873000 | usd |
| CY2022Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
7540000 | usd |
| CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
4415000 | usd |
| CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
12735000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12400000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23765000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4159000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3609000 | usd |
| CY2023Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3518000 | usd |
| CY2022Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
11786000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3407000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
8944000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11084000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24339000 | usd |
| CY2023Q4 | us-gaap |
Nature Of Operations
NatureOfOperations
|
ORGANIZATION AND OPERATIONS<div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i3 Verticals, Inc. (the “Company”) was formed as a Delaware corporation on January 17, 2018. The Company was formed for the purpose of completing an initial public offering (“IPO”) of its Class A common stock and other related transactions in order to carry on the business of i3 Verticals, LLC and its subsidiaries. i3 Verticals, LLC was founded in 2012 and delivers seamlessly integrated software and payment solutions to customers in strategic vertical markets. The Company’s headquarters are located in Nashville, Tennessee, with operations throughout the United States. Unless the context otherwise requires, references to “we,” “us,” “our,” “i3 Verticals” and the “Company” refer to i3 Verticals, Inc. and its subsidiaries, including i3 Verticals, LLC.</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the IPO, the Company completed certain reorganization transactions, which, among other things, resulted in i3 Verticals, Inc. being the sole managing member of i3 Verticals, LLC (the “Reorganization Transactions”). Following the completion of the IPO and Reorganization Transactions, the Company is a holding company and the principal asset that it owns are the common units of i3 Verticals, LLC. i3 Verticals, Inc. operates and controls all of i3 Verticals, LLC's operations and, through i3 Verticals, LLC and its subsidiaries, conducts i3 Verticals, LLC's business. i3 Verticals, Inc. has a majority economic interest in i3 Verticals, LLC. As the sole managing member of i3 Verticals, LLC, i3 Verticals, Inc. consolidates the financial results of i3 Verticals, LLC and reports a non-controlling interest representing the Common Units of i3 Verticals, LLC held by owners other than i3 Verticals, Inc. (the “Continuing Equity Owners”).</span></div> | |
| CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3518000 | usd |
| CY2023Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3518000 | usd |
| CY2023Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
4873000 | usd |
| CY2023Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
4873000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4251000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4138000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91990000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86029000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91990000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86029000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
10139000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
15131000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
35444000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
19793000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15664000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
39573000 | usd |
| CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32089000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
19334000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13925000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37498000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
5106000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
4966000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
229000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
183000 | usd |
| CY2023Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:4pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to, the value of purchase consideration paid and identifiable assets acquired and assumed in acquisitions, goodwill and intangible asset impairment review, determination of performance obligations for revenue </span></div>recognition, loss reserves, assumptions used in the calculation of equity-based compensation and in the calculation of income taxes, and certain tax assets and liabilities as well as the related valuation allowances. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. | |
| CY2023Q4 | iiiv |
Prepaid Inventory
PrepaidInventory
|
4251000 | usd |
| CY2023Q3 | iiiv |
Prepaid Inventory
PrepaidInventory
|
4138000 | usd |
| CY2023Q4 | iiiv |
Prepaid Licenses
PrepaidLicenses
|
3280000 | usd |
| CY2023Q3 | iiiv |
Prepaid Licenses
PrepaidLicenses
|
3115000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1436000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
697000 | usd |
| CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5251000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4495000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14218000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12449000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
409563000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1209000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
410772000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
335593000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
110340000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
225253000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
335636000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
110340000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
225296000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5234000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5059000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15625000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20657000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20185000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19565000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18981000 | usd |
| CY2023Q4 | iiiv |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
130240000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
225253000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6995000 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8713000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1417000 | usd |
| CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1313000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
5905000 | usd |
| CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
6825000 | usd |
| CY2023Q4 | iiiv |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
2957000 | usd |
| CY2023Q3 | iiiv |
Escrow Liabilities Current
EscrowLiabilitiesCurrent
|
3965000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1312000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1258000 | usd |
| CY2023Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
738000 | usd |
| CY2023Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
1014000 | usd |
| CY2023Q4 | iiiv |
Accrued Interchange
AccruedInterchange
|
1913000 | usd |
| CY2023Q3 | iiiv |
Accrued Interchange
AccruedInterchange
|
2191000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11844000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12461000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33081000 | usd |
| CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37740000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
349000 | usd |
| CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1414000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19646000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19646000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1996000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3083000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21991000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24143000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4011000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4424000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
378528000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
385081000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
90777000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
287751000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
385081000 | usd |
| CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
108635000 | usd |
| CY2020Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
28676000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
250000 | usd |
| CY2023Q4 | iiiv |
Debt Issuance Costs Incurred In Period
DebtIssuanceCostsIncurredInPeriod
|
0 | usd |
| CY2022Q4 | iiiv |
Debt Issuance Costs Incurred In Period
DebtIssuanceCostsIncurredInPeriod
|
265000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
414000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
361000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
382000 | usd |
| CY2018Q2 | iiiv |
Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners
TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners
|
0.85 | |
| CY2018Q2 | iiiv |
Tax Receivable Agreement Percent Of Tax Benefits Retained
TaxReceivableAgreementPercentOfTaxBenefitsRetained
|
0.15 | |
| CY2023Q4 | iiiv |
Period Of Payment To Continuing Equity Owners
PeriodOfPaymentToContinuingEquityOwners
|
P23Y | |
| CY2023Q4 | iiiv |
Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
|
0 | lease |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
| CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1333000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1504000 | usd |
| CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | usd |
| CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11000 | usd |
| CY2023Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
45000 | usd |
| CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
35000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3833000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4707000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3730000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1666000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
755000 | usd |
| CY2023Q4 | iiiv |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1262000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15953000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2244000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13709000 | usd |
| CY2023Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
62000 | usd |
| CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
108635000 | usd |
| CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6508000 | usd |
| CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6846000 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1078000 | usd |
| CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1189000 | usd |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8576670 | shares |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.16 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.76 | |
| CY2023Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10000 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
113595 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
28.19 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8463075 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.13 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6030296 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
24.65 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.04 | |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
18211000 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M20D | |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
6395000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1378000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1539000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
3425000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
727000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
240000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
60000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
0 | usd |
| CY2023Q4 | iiiv |
Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
|
0 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4452000 | usd |
| CY2018Q2 | iiiv |
Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners
TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners
|
0.85 | |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91990000 | usd |
| CY2023Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
20424000 | usd |
| CY2023Q4 | iiiv |
Residual Expense
ResidualExpense
|
11009000 | usd |
| CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
82575000 | usd |
| CY2023Q4 | iiiv |
Residual Expense
ResidualExpense
|
11009000 | usd |
| CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53532000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9739000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-237000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8532000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
876936000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
410772000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86029000 | usd |
| CY2022Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
19069000 | usd |
| CY2022Q4 | iiiv |
Residual Expense
ResidualExpense
|
10321000 | usd |
| CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
77281000 | usd |
| CY2022Q4 | iiiv |
Residual Expense
ResidualExpense
|
10321000 | usd |
| CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51003000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8676000 | usd |
| CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1443000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5838000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
869449000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
398798000 | usd |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
438000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
409000 | usd |
| CY2023Q4 | iiiv |
Noncontrolling Interest Increase Decrease From Allocation Of Equity
NoncontrollingInterestIncreaseDecreaseFromAllocationOfEquity
|
2450000 | usd |
| CY2022Q4 | iiiv |
Noncontrolling Interest Increase Decrease From Allocation Of Equity
NoncontrollingInterestIncreaseDecreaseFromAllocationOfEquity
|
-1906000 | usd |
| CY2023Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
2450000 | usd |
| CY2022Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1906000 | usd |
| CY2023Q4 | iiiv |
Net Income Loss Attributable To Noncontrolling Interest After Transfers To From Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterestAfterTransfersToFromNoncontrollingInterests
|
2888000 | usd |
| CY2022Q4 | iiiv |
Net Income Loss Attributable To Noncontrolling Interest After Transfers To From Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterestAfterTransfersToFromNoncontrollingInterests
|
-1497000 | usd |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2023Q4 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
170000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
| CY2023Q4 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
| CY2022Q4 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
178000 | usd |
| CY2023Q4 | iiiv |
Accrued Liability From Payments For Residual Buyout
AccruedLiabilityFromPaymentsForResidualBuyout
|
476000 | usd |
| CY2022Q4 | iiiv |
Accrued Liability From Payments For Residual Buyout
AccruedLiabilityFromPaymentsForResidualBuyout
|
0 | usd |
| CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18000 | usd |
| CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
838000 | usd |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
