$MEG
Montrose Environmental Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024092715 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $178.7M $173.3M
YoY Change 6.4% 8.94%
Cost Of Revenue $105.6M $104.1M
YoY Change 3.37% 6.0%
Gross Profit $73.09M $69.24M
YoY Change 11.11% 13.68%
Gross Profit Margin 40.9% 39.95%
Selling, General & Admin $60.87M $59.24M
YoY Change 6.97% 7.23%
% of Gross Profit 83.28% 85.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $4.100M
YoY Change 7.69% 57.69%
% of Gross Profit 3.83% 5.92%
Operating Expenses $60.87M $59.24M
YoY Change 6.97% 7.23%
Operating Profit -$1.161M -$2.651M
YoY Change -66.26% -56.49%
Interest Expense -$4.137M -$3.976M
YoY Change 97.0% 111.83%
% of Operating Profit
Other Income/Expense, Net -$8.035M -$4.900M
YoY Change 191.12% 426.88%
Pretax Income -$9.196M -$7.551M
YoY Change 48.3% 7.52%
Income Tax $1.368M $2.619M
% Of Pretax Income
Net Earnings -$10.56M -$10.17M
YoY Change 40.39% 41.76%
Net Earnings / Revenue -5.91% -5.87%
Basic Earnings Per Share -$0.39 -$0.39
Diluted Earnings Per Share -$0.39 -$0.39
COMMON SHARES
Basic Shares Outstanding 34.23M 34.08M
Diluted Shares Outstanding 34.24M 33.32M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.05M $16.91M
YoY Change -43.77% -27.47%
Cash & Equivalents $13.05M $16.91M
Short-Term Investments
Other Short-Term Assets $15.49M $11.24M
YoY Change 76.01% 13.43%
Inventory $3.163M $2.979M
Prepaid Expenses $10.88M $9.831M
Receivables $152.8M $135.7M
Other Receivables $0.00 $1.481M
Total Short-Term Assets $246.9M $240.0M
YoY Change 15.9% 19.65%
LONG-TERM ASSETS
Property, Plant & Equipment $66.10M $63.63M
YoY Change 14.02% 11.42%
Goodwill $482.6M $435.5M
YoY Change 35.41% 18.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.437M $8.191M
YoY Change -2.75% 26.23%
Total Long-Term Assets $760.0M $703.9M
YoY Change 21.97% 12.61%
TOTAL ASSETS
Total Short-Term Assets $246.9M $240.0M
Total Long-Term Assets $760.0M $703.9M
Total Assets $1.007B $943.9M
YoY Change 20.43% 14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.73M $24.29M
YoY Change -25.73% -12.65%
Accrued Expenses $14.88M $14.02M
YoY Change -11.39% -38.05%
Deferred Revenue $11.99M $13.28M
YoY Change -3.31% 17.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.75M $23.67M
YoY Change 18.17% 79.99%
Total Short-Term Liabilities $128.2M $131.7M
YoY Change -4.89% 5.72%
LONG-TERM LIABILITIES
Long-Term Debt $233.0M $188.7M
YoY Change 52.74% 21.01%
Other Long-Term Liabilities $6.355M $6.118M
YoY Change 6883.52% 4998.33%
Total Long-Term Liabilities $239.4M $194.9M
YoY Change 56.81% 24.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.2M $131.7M
Total Long-Term Liabilities $239.4M $194.9M
Total Liabilities $464.8M $402.2M
YoY Change 26.2% 11.81%
SHAREHOLDERS EQUITY
Retained Earnings -$244.4M -$233.9M
YoY Change 17.01% 16.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $449.2M $448.8M
YoY Change
Total Liabilities & Shareholders Equity $1.007B $943.9M
YoY Change 20.43% 14.32%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$10.56M -$10.17M
YoY Change 40.39% 41.76%
Depreciation, Depletion And Amortization $2.800M $4.100M
YoY Change 7.69% 57.69%
Cash From Operating Activities $11.41M $894.0K
YoY Change -32.75% -95.84%
INVESTING ACTIVITIES
Capital Expenditures $1.474M $12.39M
YoY Change -68.9% -32.03%
Acquisitions
YoY Change
Other Investing Activities -$47.78M -$10.51M
YoY Change 808.35% -81.57%
Cash From Investing Activities -$49.25M -$22.90M
YoY Change 392.53% -69.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.75M 29.48M
YoY Change -588.48% 4142.01%
NET CHANGE
Cash From Operating Activities 11.41M 894.0K
Cash From Investing Activities -49.25M -22.90M
Cash From Financing Activities 33.75M 29.48M
Net Change In Cash -4.093M 7.477M
YoY Change -8286.0% -114.09%
FREE CASH FLOW
Cash From Operating Activities $11.41M $894.0K
Capital Expenditures $1.474M $12.39M
Free Cash Flow $9.932M -$11.49M
YoY Change -18.72% -452.16%

Facts In Submission

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StockholdersEquity
321252000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-13357000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11272000
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2814000
CY2024Q1 meg Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested
StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested
487000
CY2024Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6580000
CY2024Q1 meg Stock Issued During Period Value Payment Of Earn Out Liability
StockIssuedDuringPeriodValuePaymentOfEarnOutLiability
1087000
CY2024Q1 meg Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
-35000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
324472000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-10170000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11831000
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2750000
CY2024Q2 meg Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested
StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested
888000
CY2024Q2 meg Adjustments To Additional Paid In Capital Stock Issued During Period
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod
121776000
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2691000
CY2024Q2 meg Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax
35000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
448773000
us-gaap Profit Loss
ProfitLoss
-23527000
us-gaap Profit Loss
ProfitLoss
-21893000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24168000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21953000
meg Operating And Finance Lease Right Of Use Asset Amortization
OperatingAndFinanceLeaseRightOfUseAssetAmortization
5429000
meg Operating And Finance Lease Right Of Use Asset Amortization
OperatingAndFinanceLeaseRightOfUseAssetAmortization
5041000
us-gaap Share Based Compensation
ShareBasedCompensation
23103000
us-gaap Share Based Compensation
ShareBasedCompensation
24125000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4121000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5439000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38021000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2078000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-938000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5553000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7940000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
411000
meg Increase Decrease In Payment Of Contingent Consideration And Other Assumed Purchase Price Obligations
IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations
-611000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6306000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4805000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1216000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1673000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21127000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24512000
meg Proceeds Received From Corporate Owned Insurance
ProceedsReceivedFromCorporateOwnedInsurance
120000
meg Proceeds Received From Corporate Owned Insurance
ProceedsReceivedFromCorporateOwnedInsurance
86000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17928000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20951000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2069000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1736000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2041000
meg Payment For Purchase Price True Ups
PaymentForPurchasePriceTrueUps
1027000
meg Payments For Minority Investments
PaymentsForMinorityInvestments
210000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70252000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63050000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87937000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86983000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
202771000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
199119000
meg Proceeds From The Aircraft Loan
ProceedsFromTheAircraftLoan
10935000
meg Repayment Of Aircraft Loan
RepaymentOfAircraftLoan
526000
meg Repayment Of Aircraft Loan
RepaymentOfAircraftLoan
0
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3906000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6597000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
525000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1194000
meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
3105000
meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
2198000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
348000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1375000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3295000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121776000
us-gaap Payments Of Dividends
PaymentsOfDividends
5564000
us-gaap Payments Of Dividends
PaymentsOfDividends
8200000
meg Repayment To Series A Two Shareholders
RepaymentToSeriesATwoShareholders
60000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102829000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3959000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6235000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-66430000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-100000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-91000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16905000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23307000
us-gaap Interest Paid Net
InterestPaidNet
6858000
us-gaap Interest Paid Net
InterestPaidNet
2937000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
699000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1261000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1217000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2304000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
3243000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
3326000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
9271000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
2598000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
15946000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
6430000
meg Non Cash Acquisition Contingent Consideration Paid In Shares
NonCashAcquisitionContingentConsiderationPaidInShares
1087000
meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
110
CY2024Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
3380
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
73224000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
51629000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13284000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8132000
meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
2400000
CY2023 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
2200000
meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2023 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
80500000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81900000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
60500000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20000000
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
136972000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
115064000
CY2024Q2 meg Accounts Receivable Other
AccountsReceivableOther
1481000
CY2023Q4 meg Accounts Receivable Other
AccountsReceivableOther
20000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2784000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2724000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135669000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
112360000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2724000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-659000
meg Allowance For Doubtful Accounts Receivable Recoveries Write Offs
AllowanceForDoubtfulAccountsReceivableRecoveriesWriteOffs
-11000
meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
730000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2784000
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
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1412000
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1764000
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9831000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8112000
CY2024Q2 us-gaap Supplies
Supplies
2979000
CY2023Q4 us-gaap Supplies
Supplies
3819000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14222000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13695000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115446000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108592000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63405000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56812000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63627000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56825000
CY2024Q2 us-gaap Depreciation
Depreciation
4100000
us-gaap Depreciation
Depreciation
7000000
CY2023Q2 us-gaap Depreciation
Depreciation
2600000
us-gaap Depreciation
Depreciation
4800000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3536000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3103000
CY2024Q2 meg Finance Lease Cost
FinanceLeaseCost
1497000
CY2023Q2 meg Finance Lease Cost
FinanceLeaseCost
1600000
CY2024Q2 us-gaap Lease Cost
LeaseCost
5033000
CY2023Q2 us-gaap Lease Cost
LeaseCost
4703000
us-gaap Operating Lease Cost
OperatingLeaseCost
6986000
us-gaap Operating Lease Cost
OperatingLeaseCost
6170000
meg Finance Lease Cost
FinanceLeaseCost
2970000
meg Finance Lease Cost
FinanceLeaseCost
2884000
us-gaap Lease Cost
LeaseCost
9956000
us-gaap Lease Cost
LeaseCost
9054000
us-gaap Operating Lease Payments
OperatingLeasePayments
6170000
us-gaap Operating Lease Payments
OperatingLeasePayments
5306000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
399000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
301000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3103000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2198000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9694000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23831000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2666000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3326000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6623000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2547000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11643000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4072000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9342000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3409000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6484000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2408000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5029000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1244000
CY2024Q2 meg Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
6362000
CY2024Q2 meg Finance Lease Liability Payments Due Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFiveAndThereafter
0
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45483000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13680000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4347000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1452000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
41136000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
12228000
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3600000
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2700000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
71889000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
9271000
meg Business Combination Consideration Transferred Other Purchase Price Components
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponents
-432000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
11113000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
91841000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1639000
CY2024Q2 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables And Contract Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesAndContractAssets
5724000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
222000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
7585000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
373000
CY2024Q2 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssetNet
2100000
CY2024Q2 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
72793000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
97195000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
3626000
CY2024Q2 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability Net Of Current Portion
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilityNetOfCurrentPortion
1706000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
22000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5354000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
91841000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
40900000
CY2024Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
173325000
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
159101000
CY2024Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10170000
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7174000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
328650000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
290529000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-23527000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-21893000
CY2023Q4 us-gaap Goodwill
Goodwill
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