2022 Q2 Form 10-Q Financial Statement

#000095017022008941 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $139.9M $134.7M $143.8M
YoY Change 2.71% 0.64% 32.24%
Cost Of Revenue $90.43M $88.39M $96.37M
YoY Change -1.82% -7.27% 31.33%
Gross Profit $49.48M $46.29M $47.43M
YoY Change 12.15% 20.24% 34.11%
Gross Profit Margin 35.37% 34.37% 32.98%
Selling, General & Admin $45.96M $41.81M $34.79M
YoY Change 67.93% 67.23% 67.79%
% of Gross Profit 92.88% 90.31% 73.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.28M $1.800M $11.67M
YoY Change 391.2% 28.57% 14.47%
% of Gross Profit 24.82% 3.89% 24.6%
Operating Expenses $58.24M $41.81M $46.46M
YoY Change 112.8% 67.23% 124.05%
Operating Profit -$8.755M -$7.636M $970.0K
YoY Change 22.93% -18.41% -89.08%
Interest Expense -$1.518M -$1.092M $3.693M
YoY Change -77.67% -59.56% -227.34%
% of Operating Profit 380.72%
Other Income/Expense, Net $343.0K $1.369M -$637.0K
YoY Change -104.5% -138.35% -76.7%
Pretax Income -$6.920M -$6.267M -$411.0K
YoY Change -53.05% -51.53% -112.74%
Income Tax $831.0K $1.269M $1.061M
% Of Pretax Income
Net Earnings -$7.751M -$7.536M -$1.472M
YoY Change -46.48% -41.72% -281.28%
Net Earnings / Revenue -5.54% -5.6% -1.02%
Basic Earnings Per Share -$0.40 -$0.39
Diluted Earnings Per Share -$261.2K -$254.1K -$49.89K
COMMON SHARES
Basic Shares Outstanding 29.68M 29.67M
Diluted Shares Outstanding 29.68M 29.66M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.41M $93.79M $146.3M
YoY Change 144.88% 784.82% 325.16%
Cash & Equivalents $98.41M $93.79M $146.7M
Short-Term Investments
Other Short-Term Assets $6.543M $8.684M $6.005M
YoY Change 22.09% 35.69% 27.77%
Inventory $2.797M $2.515M $2.439M
Prepaid Expenses $7.692M $4.675M
Receivables $134.5M $81.65M $98.51M
Other Receivables $1.984M $1.301M $1.893M
Total Short-Term Assets $244.2M $238.9M $293.9M
YoY Change 39.34% 62.6% 118.86%
LONG-TERM ASSETS
Property, Plant & Equipment $72.14M $32.48M $31.52M
YoY Change 144.11% -6.93% -8.37%
Goodwill $316.2M $311.9M
YoY Change 13.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.057M $4.685M $2.298M
YoY Change 49.17% 20.13% -49.36%
Total Long-Term Assets $543.5M $551.4M $539.2M
YoY Change 7.36% 15.28% 15.11%
TOTAL ASSETS
Total Short-Term Assets $244.2M $238.9M $293.9M
Total Long-Term Assets $543.5M $551.4M $539.2M
Total Assets $787.7M $790.2M $833.1M
YoY Change 15.59% 26.4% 38.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.32M $17.63M $24.17M
YoY Change 45.44% 13.93% 56.11%
Accrued Expenses $38.90M $14.93M $14.91M
YoY Change 171.95% -23.65% 29.97%
Deferred Revenue $24.77M $27.91M
YoY Change 282.47% 356.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.21M $8.750M $10.94M
YoY Change 86.07% 40.81% 95.92%
Total Short-Term Liabilities $101.3M $99.70M $147.7M
YoY Change -5.53% -24.23% 32.41%
LONG-TERM LIABILITIES
Long-Term Debt $162.9M $159.8M $161.8M
YoY Change -29.46% -5.69% -4.99%
Other Long-Term Liabilities $49.56M $90.00K $100.0K
YoY Change 1878.52% -96.42% -96.04%
Total Long-Term Liabilities $212.5M $159.9M $161.9M
YoY Change -8.99% 6258.43% -6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.3M $99.70M $147.7M
Total Long-Term Liabilities $212.5M $159.9M $161.9M
Total Liabilities $320.0M $321.6M $363.7M
YoY Change -17.86% 139.81% 16.32%
SHAREHOLDERS EQUITY
Retained Earnings -$155.2M -$147.7M
YoY Change 20.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.8M $315.8M $316.5M
YoY Change
Total Liabilities & Shareholders Equity $787.7M $790.2M $833.1M
YoY Change 15.59% 26.4% 38.22%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.751M -$7.536M -$1.472M
YoY Change -46.48% -41.72% -281.28%
Depreciation, Depletion And Amortization $12.28M $1.800M $11.67M
YoY Change 391.2% 28.57% 14.47%
Cash From Operating Activities $15.39M -$18.33M $23.87M
YoY Change -590.63% 31.73% 316.63%
INVESTING ACTIVITIES
Capital Expenditures -$3.336M $262.0K -$1.938M
YoY Change 132.96% -71.58% -5.0%
Acquisitions $14.33M
YoY Change 128.44%
Other Investing Activities $11.00K -$14.69M -$19.02M
YoY Change -100.06% 134.34% 2111.05%
Cash From Investing Activities -$3.325M -$15.01M -$20.95M
YoY Change -81.94% 102.83% 622.52%
FINANCING ACTIVITIES
Cash Dividend Paid $4.100M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.381M -19.72M 128.4M
YoY Change -114.55% 538.65% -2147.13%
NET CHANGE
Cash From Operating Activities 15.39M -18.33M 23.87M
Cash From Investing Activities -3.325M -15.01M -20.95M
Cash From Financing Activities -7.381M -19.72M 128.4M
Net Change In Cash 4.680M -53.05M 131.3M
YoY Change -83.96% 117.43% -3916.13%
FREE CASH FLOW
Cash From Operating Activities $15.39M -$18.33M $23.87M
Capital Expenditures -$3.336M $262.0K -$1.938M
Free Cash Flow $18.72M -$18.59M $25.81M
YoY Change -1198.71% 25.31% 232.19%

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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-787000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12852000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3186000
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7876000
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2058000
CY2022Q1 meg Increase Decrease In Payment Of Contingent Consideration
IncreaseDecreaseInPaymentOfContingentConsideration
-19457000
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2122000
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1878000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18328000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13913000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
922000
CY2022Q1 meg Proceeds Received From Corporate Owned Insurance
ProceedsReceivedFromCorporateOwnedInsurance
266000
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15005000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7398000
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4375000
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
547000
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10543000
CY2022Q1 meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
943000
CY2021Q1 meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
625000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
429000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2185000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4100000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4100000
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
183000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19715000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3087000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-53048000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1144000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
594000
CY2022Q1 meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
512000
CY2021Q1 meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
670000
CY2021Q1 meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
2271000
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
204000
CY2022Q1 meg Payment For Purchase Price True Ups
PaymentForPurchasePriceTrueUps
631000
CY2022Q1 meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
6995000
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14328000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6272000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-24398000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
158000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146741000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34881000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93791000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10641000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
184000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2500000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
305000
CY2021Q1 meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
67335000
CY2022Q1 meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
CY2022Q1 meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
80
CY2022Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
2700
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
51716000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
40139000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24769000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27907000
CY2022Q1 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
1000000.0
CY2021 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
500000
CY2022Q1 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2021 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
500000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8300000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100400000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108700000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86400000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000.0
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
84501000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
101709000
CY2022Q1 meg Accounts Receivable Other
AccountsReceivableOther
799000
CY2021Q4 meg Accounts Receivable Other
AccountsReceivableOther
1385000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3650000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4581000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81650000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98513000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4581000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-528000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
746000
CY2022Q1 meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
343000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3650000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1135000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1548000
CY2021 meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
729000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4581000
CY2022Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
992000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
843000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7692000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4675000
CY2022Q1 us-gaap Supplies
Supplies
2515000
CY2021Q4 us-gaap Supplies
Supplies
2439000
CY2022Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
502000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
508000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11701000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7300000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17300000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7200000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8465000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75011000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73161000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46426000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44707000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32482000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31521000
CY2022Q1 us-gaap Depreciation
Depreciation
1800000
CY2021Q1 us-gaap Depreciation
Depreciation
1400000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24600000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2900000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4600000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2818000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2201000
CY2022Q1 meg Finance Lease Cost
FinanceLeaseCost
1051000
CY2021Q1 meg Finance Lease Cost
FinanceLeaseCost
891000
CY2022Q1 us-gaap Lease Cost
LeaseCost
3869000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3092000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2302000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1994000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
97000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
944000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
699000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8815000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
512000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
736000
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0498
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M4D
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4075000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1083000
CY2022Q1 meg Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
8302000
CY2022Q1 meg Finance Lease Liability Payments Due Year Four And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFourAndThereafter
484000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32443000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9538000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1947000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
689000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M9D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0250
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0262
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7075000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2994000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7335000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2995000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5656000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1982000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30496000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8849000
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14623000
CY2022Q1 meg Business Combination Consideration Transferred Other Purchase Price Components Current
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponentsCurrent
38000
CY2022Q1 meg Business Combination Consideration Transferred Contingent Consideration Long Term
BusinessCombinationConsiderationTransferredContingentConsiderationLongTerm
1216000
CY2022Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
15877000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
295000
CY2022Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables And Contract Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesAndContractAssets
4876000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
456000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
5627000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
168000
CY2022Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssetNet
2895000
CY2022Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
4024000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
19850000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1645000
CY2022Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Net Of Current Portion
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityNetOfCurrentPortion
2328000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
3973000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
15877000
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
59486000
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
8320000
CY2021 meg Business Combination Consideration Transferred Other Purchase Price Components Current
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponentsCurrent
12256000
CY2021 meg Business Combination Consideration Transferred Contingent Consideration Current
BusinessCombinationConsiderationTransferredContingentConsiderationCurrent
2801000
CY2021 meg Business Combination Consideration Transferred Contingent Consideration Long Term
BusinessCombinationConsiderationTransferredContingentConsiderationLongTerm
4603000
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
87466000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3754000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
11369000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
404000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
15527000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1713000
CY2021Q4 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssetNet
3079000
CY2021Q4 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
37513000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
95932000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
6077000
CY2021Q4 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Net Of Current Portion
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityNetOfCurrentPortion
2389000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
8466000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
87466000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
134680000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
133817000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7536000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12931000
CY2021Q4 us-gaap Goodwill
Goodwill
311944000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4024000
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
205000
CY2022Q1 us-gaap Goodwill
Goodwill
316173000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
296135000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136710000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
159425000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
288904000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127907000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
160997000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8600000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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