$MEG
Montrose Environmental Group, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024055584 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $173.3M $155.3M
YoY Change 8.94% 18.18%
Cost Of Revenue $104.1M $96.56M
YoY Change 6.0% 18.28%
Gross Profit $69.24M $58.77M
YoY Change 13.68% 18.02%
Gross Profit Margin 39.95% 37.84%
Selling, General & Admin $59.24M $57.07M
YoY Change 7.23% 15.04%
% of Gross Profit 85.56% 97.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $2.900M
YoY Change 57.69% 31.82%
% of Gross Profit 5.92% 4.93%
Operating Expenses $59.24M $57.07M
YoY Change 7.23% 15.04%
Operating Profit -$2.651M -$10.07M
YoY Change -56.49% 0.9%
Interest Expense -$3.976M -$3.306M
YoY Change 111.83% 114.54%
% of Operating Profit
Other Income/Expense, Net -$4.900M -$2.799M
YoY Change 426.88% -17.12%
Pretax Income -$7.551M -$12.86M
YoY Change 7.52% -3.65%
Income Tax $2.619M $493.0K
% Of Pretax Income
Net Earnings -$10.17M -$13.36M
YoY Change 41.76% -9.25%
Net Earnings / Revenue -5.87% -8.6%
Basic Earnings Per Share -$0.39 -$0.53
Diluted Earnings Per Share -$0.39 -$0.53
COMMON SHARES
Basic Shares Outstanding 34.08M 30.38M
Diluted Shares Outstanding 33.32M 30.38M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.91M $9.486M
YoY Change -27.47% -87.65%
Cash & Equivalents $16.91M $9.486M
Short-Term Investments
Other Short-Term Assets $11.24M $13.75M
YoY Change 13.43% 30.52%
Inventory $2.979M $3.004M
Prepaid Expenses $9.831M $11.99M
Receivables $135.7M $104.7M
Other Receivables $1.481M $483.0K
Total Short-Term Assets $240.0M $204.4M
YoY Change 19.65% -11.5%
LONG-TERM ASSETS
Property, Plant & Equipment $63.63M $59.75M
YoY Change 11.42% 46.85%
Goodwill $435.5M $463.5M
YoY Change 18.16% 41.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.191M $8.584M
YoY Change 26.23% 67.95%
Total Long-Term Assets $703.9M $713.7M
YoY Change 12.61% 29.25%
TOTAL ASSETS
Total Short-Term Assets $240.0M $204.4M
Total Long-Term Assets $703.9M $713.7M
Total Assets $943.9M $918.1M
YoY Change 14.32% 17.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.29M $25.03M
YoY Change -12.65% 2.57%
Accrued Expenses $14.02M $17.98M
YoY Change -38.05% 10.26%
Deferred Revenue $13.28M $10.02M
YoY Change 17.22% -8.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.67M $16.72M
YoY Change 79.99% 27.35%
Total Short-Term Liabilities $131.7M $125.5M
YoY Change 5.72% 22.64%
LONG-TERM LIABILITIES
Long-Term Debt $188.7M $280.9M
YoY Change 21.01% 88.12%
Other Long-Term Liabilities $6.118M $6.309M
YoY Change 4998.33% 210200.0%
Total Long-Term Liabilities $194.9M $287.3M
YoY Change 24.84% 92.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.7M $125.5M
Total Long-Term Liabilities $194.9M $287.3M
Total Liabilities $402.2M $500.7M
YoY Change 11.81% 56.4%
SHAREHOLDERS EQUITY
Retained Earnings -$233.9M -$223.7M
YoY Change 16.13% 15.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $448.8M $324.5M
YoY Change
Total Liabilities & Shareholders Equity $943.9M $918.1M
YoY Change 14.32% 17.23%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$10.17M -$13.36M
YoY Change 41.76% -9.25%
Depreciation, Depletion And Amortization $4.100M $2.900M
YoY Change 57.69% 31.82%
Cash From Operating Activities $894.0K -$22.02M
YoY Change -95.84% -827.01%
INVESTING ACTIVITIES
Capital Expenditures $12.39M $5.979M
YoY Change -32.03% 44.63%
Acquisitions $58.12M
YoY Change 790.71%
Other Investing Activities -$10.51M -$57.76M
YoY Change -81.57% 730.47%
Cash From Investing Activities -$22.90M -$65.04M
YoY Change -69.57% 454.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.48M 73.35M
YoY Change 4142.01% -1676.0%
NET CHANGE
Cash From Operating Activities 894.0K -22.02M
Cash From Investing Activities -22.90M -65.04M
Cash From Financing Activities 29.48M 73.35M
Net Change In Cash 7.477M -13.71M
YoY Change -114.09% 2.7%
FREE CASH FLOW
Cash From Operating Activities $894.0K -$22.02M
Capital Expenditures $12.39M $5.979M
Free Cash Flow -$11.49M -$28.00M
YoY Change -452.16% 2433.94%

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NetCashProvidedByUsedInOperatingActivities
3029000
CY2024Q1 meg Proceeds Received From Corporate Owned Insurance
ProceedsReceivedFromCorporateOwnedInsurance
40000
CY2023Q1 meg Proceeds Received From Corporate Owned Insurance
ProceedsReceivedFromCorporateOwnedInsurance
75000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5979000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4134000
CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1300000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
638000
CY2024Q1 meg Payment For Purchase Price True Ups
PaymentForPurchasePriceTrueUps
-320000
CY2023Q1 meg Payment For Purchase Price True Ups
PaymentForPurchasePriceTrueUps
505000
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58119000
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6525000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65038000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11727000
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
166995000
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78799000
CY2024Q1 meg Repayment Of Aircraft Loan
RepaymentOfAircraftLoan
261000
CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3281000
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2188000
CY2024Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
363000
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
27000
CY2024Q1 meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
1083000
CY2023Q1 meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
1029000
CY2024Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
348000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
487000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2690000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4100000
CY2024Q1 meg Repayment To Series A Two Shareholders
RepaymentToSeriesATwoShareholders
60000000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73347000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4654000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13712000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13352000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-42000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
318000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23240000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89828000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9486000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76794000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
3098000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1347000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
292000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
163000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3096000
CY2024Q1 meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
2058000
CY2023Q1 meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
2405000
CY2024Q1 meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
6580000
CY2024Q1 meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
40461000
CY2023Q1 meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
7855000
CY2024Q1 meg Non Cash Acquisition Contingent Consideration Paid In Shares
NonCashAcquisitionContingentConsiderationPaidInShares
1087000
CY2024Q1 us-gaap Dividends
Dividends
2814000
CY2024Q1 meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
CY2024Q1 meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
120
CY2024Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
3200
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
73466000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
51629000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10016000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8132000
CY2024Q1 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
300000
CY2023 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
2200000
CY2024Q1 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2023 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
83800000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81900000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.30
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
106870000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
115064000
CY2024Q1 meg Accounts Receivable Other
AccountsReceivableOther
483000
CY2023Q4 meg Accounts Receivable Other
AccountsReceivableOther
20000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2619000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2724000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104734000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
112360000
CY2024Q1 meg Number Of Customers More Than Ten Percentage Of Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfAccountsReceivable
0
CY2023Q4 meg Number Of Customers More Than Ten Percentage Of Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfAccountsReceivable
0
CY2024Q1 meg Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2023Q1 meg Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2724000
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-886000
CY2024Q1 meg Allowance For Doubtful Accounts Receivable Recoveries Write Offs
AllowanceForDoubtfulAccountsReceivableRecoveriesWriteOffs
781000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2619000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1915000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3142000
CY2023 meg Allowance For Doubtful Accounts Receivable Recoveries Write Offs
AllowanceForDoubtfulAccountsReceivableRecoveriesWriteOffs
-2333000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2724000
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1756000
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1764000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11992000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8112000
CY2024Q1 us-gaap Supplies
Supplies
3004000
CY2023Q4 us-gaap Supplies
Supplies
3819000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16752000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13695000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112076000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108592000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59567000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56812000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59745000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56825000
CY2024Q1 us-gaap Depreciation
Depreciation
2900000
CY2023Q1 us-gaap Depreciation
Depreciation
2200000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3450000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3067000
CY2024Q1 meg Finance Lease Cost
FinanceLeaseCost
1467000
CY2023Q1 meg Finance Lease Cost
FinanceLeaseCost
1284000
CY2024Q1 us-gaap Lease Cost
LeaseCost
4917000
CY2023Q1 us-gaap Lease Cost
LeaseCost
4351000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3158000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2557000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
189000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
130000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1085000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1029000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3111000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7999000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2066000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2405000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M21D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M21D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0442
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0644
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M13D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M4D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0557
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2694000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
102330000
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
300000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8760000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3772000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9617000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3989000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7441000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3346000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5120000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2344000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3928000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1139000
CY2024Q1 meg Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
4293000
CY2024Q1 meg Finance Lease Liability Payments Due Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFiveAndThereafter
99000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39159000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14689000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3626000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1613000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35533000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
13076000
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000
CY2024Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
59307000
CY2024Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
6580000
CY2024Q1 meg Business Combination Consideration Transferred Other Purchase Price Components
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponents
678000
CY2024Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
35765000
CY2024Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
102330000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1188000
CY2024Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables And Contract Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesAndContractAssets
3775000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
356000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
5319000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
154000
CY2024Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssetNet
302000
CY2024Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
99249000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
105024000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
2501000
CY2024Q1 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Net Of Current Portion
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityNetOfCurrentPortion
193000
CY2024Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
155325000
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
131428000
CY2024Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-13357000
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14719000
CY2023Q4 us-gaap Goodwill
Goodwill
364449000
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
99249000
CY2024Q1 meg Prior Year Acquisitions Measurement Period Adjustments
PriorYearAcquisitionsMeasurementPeriodAdjustments
-320000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
72000
CY2024Q1 us-gaap Goodwill
Goodwill
463450000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333668000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199244000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134424000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
332635000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
191821000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140813000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
27027000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18888000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16183000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15250000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11914000
CY2024Q1 meg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
45162000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134424000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
25027000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
31053000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17984000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16059000
CY2024Q1 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
1700000
CY2023Q4 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
1022000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10016000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8132000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3918000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3654000
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
58645000
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
59920000
CY2024Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4526000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
18453000
CY2024Q1 meg Accrued Paid Time Off
AccruedPaidTimeOff
5036000
CY2023Q4 meg Accrued Paid Time Off
AccruedPaidTimeOff
1316000
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
11007000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
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