2021 Q2 Form 10-Q Financial Statement

#000156459021043509 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $136.2M $73.77M
YoY Change 84.67% 28.51%
Cost Of Revenue $92.10M $45.89M
YoY Change 100.71% 16.62%
Gross Profit $44.12M $27.88M
YoY Change 58.27% 54.43%
Gross Profit Margin 32.39% 37.79%
Selling, General & Admin $27.37M $19.32M
YoY Change 41.66% 59.27%
% of Gross Profit 62.03% 69.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $2.000M
YoY Change 25.0% 5.26%
% of Gross Profit 5.67% 7.17%
Operating Expenses $27.37M $19.32M
YoY Change 41.66% 59.27%
Operating Profit -$7.122M -$5.208M
YoY Change 36.75% -1488.8%
Interest Expense -$6.798M -$3.900M
YoY Change 74.31%
% of Operating Profit
Other Income/Expense, Net -$7.617M $16.67M
YoY Change -145.68% -1457.74%
Pretax Income -$14.74M $11.47M
YoY Change -228.56% -663.67%
Income Tax -$256.0K -$1.759M
% Of Pretax Income -15.34%
Net Earnings -$14.48M $13.22M
YoY Change -209.52% -4206.83%
Net Earnings / Revenue -10.63% 17.93%
Basic Earnings Per Share -$0.71 $0.71
Diluted Earnings Per Share -$0.71 $0.40
COMMON SHARES
Basic Shares Outstanding 26.06M 10.65M
Diluted Shares Outstanding 26.06M 19.14M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.19M $44.80M
YoY Change -10.29%
Cash & Equivalents $40.19M $44.81M
Short-Term Investments
Other Short-Term Assets $5.359M $4.500M
YoY Change 19.09%
Inventory $2.347M $2.300M
Prepaid Expenses $4.568M $1.288M
Receivables $72.35M $64.60M
Other Receivables $1.906M $4.800M
Total Short-Term Assets $175.3M $121.0M
YoY Change 44.86%
LONG-TERM ASSETS
Property, Plant & Equipment $29.55M $34.80M
YoY Change -15.08%
Goodwill $287.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.390M $13.20M
YoY Change -74.32%
Total Long-Term Assets $506.2M $490.4M
YoY Change 3.23%
TOTAL ASSETS
Total Short-Term Assets $175.3M $121.0M
Total Long-Term Assets $506.2M $490.4M
Total Assets $681.5M $611.4M
YoY Change 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.10M $12.26M
YoY Change 47.67%
Accrued Expenses $14.30M $9.931M
YoY Change 44.01%
Deferred Revenue $7.292M $7.736M
YoY Change -5.74%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.563M $4.700M
YoY Change 39.64%
Total Short-Term Liabilities $107.2M $133.5M
YoY Change -19.68%
LONG-TERM LIABILITIES
Long-Term Debt $230.9M $198.1M
YoY Change 16.57%
Other Long-Term Liabilities $2.505M $10.99M
YoY Change -77.21%
Total Long-Term Liabilities $233.4M $10.99M
YoY Change 2023.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.2M $133.5M
Total Long-Term Liabilities $233.4M $10.99M
Total Liabilities $389.5M $356.7M
YoY Change 9.2%
SHAREHOLDERS EQUITY
Retained Earnings -$148.4M -$92.43M
YoY Change 60.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.1M -$38.12M
YoY Change
Total Liabilities & Shareholders Equity $681.5M $611.4M
YoY Change 11.47%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$14.48M $13.22M
YoY Change -209.52% -4206.83%
Depreciation, Depletion And Amortization $2.500M $2.000M
YoY Change 25.0% 5.26%
Cash From Operating Activities -$3.136M $7.400M
YoY Change -142.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.432M -$1.660M
YoY Change -13.73%
Acquisitions
YoY Change
Other Investing Activities -$16.98M -$170.7M
YoY Change -90.05%
Cash From Investing Activities -$18.42M -$172.3M
YoY Change -89.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.73M 208.2M
YoY Change -75.63%
NET CHANGE
Cash From Operating Activities -3.136M 7.400M
Cash From Investing Activities -18.42M -172.3M
Cash From Financing Activities 50.73M 208.2M
Net Change In Cash 29.18M 43.26M
YoY Change -32.54%
FREE CASH FLOW
Cash From Operating Activities -$3.136M $7.400M
Capital Expenditures -$1.432M -$1.660M
Free Cash Flow -$1.704M $9.060M
YoY Change -118.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Address City Or Town
EntityAddressCityOrTown
North Little Rock
dei Entity Address State Or Province
EntityAddressStateOrProvince
AR
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
72118
dei City Area Code
CityAreaCode
501
dei Local Phone Number
LocalPhoneNumber
900-6400
dei Security12b Title
Security12bTitle
Common Stock, par value $0.000004 per share
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
40189000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72351000
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
55033000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7706000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
175279000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29552000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25823000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7439000
CY2020Q4 us-gaap Goodwill
Goodwill
274667000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154854000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7268000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2966000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6563000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1000000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4565000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2505000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2523000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2431000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Assets
Assets
602726000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
34877000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4538000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21181000
CY2021Q2 meg Shares Issued Average Price Per Share
SharesIssuedAveragePricePerShare
41.20
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M9D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5583000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
107223000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111543000
meg Initial Public Offering Expense
InitialPublicOfferingExpense
531000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24035000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3983000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21674000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17344000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15454000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17185000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1393000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7897000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
57000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26022000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28077000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
11059000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26056000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10649000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25586000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9718000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.02
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26056000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19139000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25586000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9718000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.02
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-26291000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-41248000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
5415000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1150000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-71767000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
13224000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-5644000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26333000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1759000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14483000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9486000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7853000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10879000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15750000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14739000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-256000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2815000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18643000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4785000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230934000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170321000
CY2021Q2 us-gaap Liabilities
Liabilities
389527000
CY2020Q4 us-gaap Liabilities
Liabilities
312653000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000004
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000004
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26108188
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26108188
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24932527
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24932527
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
287365000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
259427000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-148432000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122353000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
128000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
71000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
139061000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
137145000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681516000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
602726000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136224000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73766000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270041000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134797000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
92104000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
45889000
us-gaap Cost Of Revenue
CostOfRevenue
187420000
us-gaap Cost Of Revenue
CostOfRevenue
90287000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27366000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19318000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52366000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39837000
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12971000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3983000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10905000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9784000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7122000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5208000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-819000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21933000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6798000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5260000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7617000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16673000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11465000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13134000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8200000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34279000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-39083000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6114000
meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
400000
CY2020 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
6500000
meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
500000
CY2020 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33700000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1140000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25021000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-38116000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
137145000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-11596000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1805000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1788000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2846000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1886000
meg Increase Decrease In Payment Of Contingent Consideration And Other Assumed Purchase Price Obligations
IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations
-15549000
meg Increase Decrease In Payment Of Contingent Consideration And Other Assumed Purchase Price Obligations
IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations
-6175000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1346000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1584000
us-gaap Profit Loss
ProfitLoss
-28024000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
590000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6263000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21674000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17344000
meg Operating And Finance Lease Right Of Use Asset Amortization
OperatingAndFinanceLeaseRightOfUseAssetAmortization
4025000
us-gaap Share Based Compensation
ShareBasedCompensation
4222000
us-gaap Share Based Compensation
ShareBasedCompensation
2290000
meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
1143000
meg Repayment Of Finance Leases
RepaymentOfFinanceLeases
1249000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1462000
meg Prepayment Proceeds From Premium On Credit Facility
PrepaymentProceedsFromPremiumOnCreditFacility
351000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2590000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4866000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3086000
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4100000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4456000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
127739000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14483000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2417000
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4100000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27460000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
139061000
us-gaap Profit Loss
ProfitLoss
-26079000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-1120000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-7781000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24035000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3983000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-254000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4911000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
87000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-983000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4052000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31009000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7427000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1316000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
789000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8296000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
107000
meg Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-3937000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17046000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2354000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3160000
meg Payment For Purchase Price True Ups
PaymentForPurchasePriceTrueUps
8377000
meg Proceeds From Net Working Capital Adjustment Related To Acquisitions
ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions
2819000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14876000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25815000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173969000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
104390000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
176980000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
175000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
175000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
173905000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48750000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9605000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6005000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
173664000
us-gaap Payments Of Dividends
PaymentsOfDividends
8200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47643000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213412000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4782000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37859000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
526000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34881000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6884000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40189000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44814000
us-gaap Interest Paid Net
InterestPaidNet
3397000
us-gaap Interest Paid Net
InterestPaidNet
6539000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
305000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
907000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
814000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
1766000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
1704000
meg Non Cash Accretion Of Redeemable Series A1 Preferred Stock To Redeemable Value
NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue
11059000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
2746000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
25000000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
31152000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
44994000
meg Non Cash Offering Costs Included In Accounts Payable And Other Accrued Liabilities
NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
941000
meg Non Cash Acquisitions Contingent Consideration Paid In Shares
NonCashAcquisitionsContingentConsiderationPaidInShares
25000000
meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
70
CY2021Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
2000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
55033000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38576000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7292000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24400000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27000000.0
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6700000
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
74668000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
57228000
CY2021Q2 meg Accounts Receivable Other
AccountsReceivableOther
1906000
CY2020Q4 meg Accounts Receivable Other
AccountsReceivableOther
1139000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4223000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72351000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54102000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
590000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1056000
meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
424000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4223000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1327000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4532000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2633000
CY2020 meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
1039000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
791000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
708000
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4568000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3510000
CY2021Q2 us-gaap Supplies
Supplies
2347000
CY2020Q4 us-gaap Supplies
Supplies
2491000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7706000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6709000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69406000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77642000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41871000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44187000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29552000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34399000
CY2021Q2 us-gaap Depreciation
Depreciation
2500000
us-gaap Depreciation
Depreciation
4700000
CY2020Q2 us-gaap Depreciation
Depreciation
2000000.0
us-gaap Depreciation
Depreciation
4000000.0
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7200000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24600000
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
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2900000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4600000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2350000
us-gaap Operating Lease Cost
OperatingLeaseCost
4551000
CY2021Q2 meg Finance Lease Cost
FinanceLeaseCost
951000
meg Finance Lease Cost
FinanceLeaseCost
1842000
CY2021Q2 us-gaap Lease Cost
LeaseCost
3301000
us-gaap Lease Cost
LeaseCost
6393000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
199000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1632000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5305000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1928000
us-gaap Operating Lease Payments
OperatingLeasePayments
4249000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0257
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0510
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4300000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1724000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6865000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2986000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4851000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2126000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3344000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1116000
CY2021Q2 meg Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
8356000
CY2021Q2 meg Finance Lease Liability Payments Due Year Four And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFourAndThereafter
381000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27716000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8333000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1805000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
582000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25911000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7751000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
496000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4954000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1489000
CY2021Q2 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
12627000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
35086000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1283000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1283000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
33803000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5946000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2652000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4865000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2172000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3146000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1444000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1812000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
69000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20723000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
6833000
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3800000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3230000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
4022000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
375000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
7627000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
175450000
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
25000000
CY2020 meg Business Combination Consideration Transferred Other Purchase Price Components Current
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponentsCurrent
-1889000
CY2020 meg Business Combination Consideration Transferred Other Purchase Price Component Long Term
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponentLongTerm
100000
CY2020 meg Business Combination Consideration Transferred Contingent Consideration Long Term
BusinessCombinationConsiderationTransferredContingentConsiderationLongTerm
10543000
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
243865000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1527000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
17059000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1265000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
19851000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
7117000
CY2020Q4 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
147609000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
253586000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
9721000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
9721000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
243865000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
136224000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
73766000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14483000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13224000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
270041000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
134797000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-26079000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-28024000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1300000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3800000
CY2020Q4 us-gaap Goodwill
Goodwill
274667000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12626000
CY2021Q2 us-gaap Goodwill
Goodwill
287293000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
263756000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111016000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152740000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250148000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95294000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154854000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000.0
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15433000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27472000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21831000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18381000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12138000
CY2021Q2 meg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
57485000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152740000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18097000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15481000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14302000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11469000
CY2021Q2 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
50000
CY2020Q4 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
50000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7292000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6114000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1254000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
256000
CY2021Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
40995000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
34877000
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4768000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5416000
CY2021Q2 meg Accrued Paid Time Off
AccruedPaidTimeOff
2296000
CY2020Q4 meg Accrued Paid Time Off
AccruedPaidTimeOff
2067000
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
7307000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9133000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4908000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4565000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19279000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21181000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.153
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4900000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3088000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2503000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4108000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
237497000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
175904000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6563000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5583000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
230934000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
170321000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
71563000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9844000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13125000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14219000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
131249000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
240000000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27460000
meg Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2030
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P10Y
CY2020Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
175000000.0
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.142
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000004
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000004
meg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
67713
CY2021Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
9322
CY2021Q2 meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
50.95
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
475000
CY2020Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
791139
CY2020Q2 meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
31.60
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
25000000
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
94090
CY2021Q2 meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
9.58
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
901000
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3500
CY2020Q2 meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
6.03
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2112
CY2021Q2 meg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAveragePricePerShare
56.31
CY2021Q2 meg Stock Issued During Period Shares Payment Of Earn Out Liability
StockIssuedDuringPeriodSharesPaymentOfEarnOutLiability
539607
CY2021Q2 meg Payment Of Earn Out Liability Shares Issued Average Price Per Share
PaymentOfEarnOutLiabilitySharesIssuedAveragePricePerShare
46.33
CY2021Q2 meg Stock Issued During Period Value Payment Of Earn Out Liability
StockIssuedDuringPeriodValuePaymentOfEarnOutLiability
25000000
CY2021Q2 meg Stock Issued During Period Shares Payment Of Purchase Price True Up
StockIssuedDuringPeriodSharesPaymentOfPurchasePriceTrueUp
24200
CY2021Q2 meg Payment Of Purchase Price True Up Shares Issued Average Price Per Share
PaymentOfPurchasePriceTrueUpSharesIssuedAveragePricePerShare
44.81
CY2021Q2 meg Stock Issued During Period Value Payment Of Purchase Price True Up
StockIssuedDuringPeriodValuePaymentOfPurchasePriceTrueUp
1084000
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
669331
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
794639
CY2020Q2 meg Shares Issued Average Price Per Share
SharesIssuedAveragePricePerShare
31.49
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25021000
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
81062
meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
33.88
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2746000
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
791139
meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
31.60
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
25000000
meg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
67713
meg Stock Issued During Period Shares Warrants Exercised Average Price Per Share
StockIssuedDuringPeriodSharesWarrantsExercisedAveragePricePerShare
17.19
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
424150
meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
7.28
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3086000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3500
meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
6.03
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
38929
meg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAveragePricePerShare
31.31
meg Stock Issued During Period Shares Payment Of Earn Out Liability
StockIssuedDuringPeriodSharesPaymentOfEarnOutLiability
539607
meg Payment Of Earn Out Liability Shares Issued Average Price Per Share
PaymentOfEarnOutLiabilitySharesIssuedAveragePricePerShare
46.33
meg Stock Issued During Period Value Payment Of Earn Out Liability
StockIssuedDuringPeriodValuePaymentOfEarnOutLiability
25000000
meg Stock Issued During Period Shares Payment Of Purchase Price True Up
StockIssuedDuringPeriodSharesPaymentOfPurchasePriceTrueUp
24200
meg Payment Of Purchase Price True Up Shares Issued Average Price Per Share
PaymentOfPurchasePriceTrueUpSharesIssuedAveragePricePerShare
44.81
meg Stock Issued During Period Value Payment Of Purchase Price True Up
StockIssuedDuringPeriodValuePaymentOfPurchasePriceTrueUp
1084000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1175661
meg Shares Issued Average Price Per Share
SharesIssuedAveragePricePerShare
29.17
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
31916000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
794639
meg Shares Issued Average Price Per Share
SharesIssuedAveragePricePerShare
31.49
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25021000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16400000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5992019
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1609687
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3116404
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
20817
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2416000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1140000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4221000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2290000
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
506000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2454000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
743000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3761000
CY2021Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-518000
CY2020Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
21842000
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-1120000
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-7783000
CY2021Q2 us-gaap Share Price
SharePrice
38.23
CY2020Q2 us-gaap Share Price
SharePrice
31.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5822
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4526
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0
meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5992019
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5118954
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14483000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
13224000
us-gaap Net Income Loss
NetIncomeLoss
-26079000
us-gaap Net Income Loss
NetIncomeLoss
-28024000
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5644000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
11059000
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4100000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8200000
CY2021Q2 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-18583000
CY2020Q2 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
7580000
meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-34279000
meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-39083000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26056000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10649000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25586000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9718000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.02
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1759000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26056000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19139000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25586000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9718000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.02
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136224000
CY2021Q2 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
20963000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73766000
CY2020Q2 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
13895000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270041000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
37762000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134797000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
19448000
CY2021Q2 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
20963000
CY2020Q2 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
13895000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
37762000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
19448000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6798000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5260000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9486000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7853000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-256000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-254000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4911000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10905000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9784000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21674000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17344000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2417000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1140000
us-gaap Share Based Compensation
ShareBasedCompensation
4222000
us-gaap Share Based Compensation
ShareBasedCompensation
2290000
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-1123000
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-296000
us-gaap Investment Income Net
InvestmentIncomeNet
-2090000
us-gaap Investment Income Net
InvestmentIncomeNet
-675000
CY2020Q4 meg Number Of Additional Common Stock Outstanding Owned By Related Party
NumberOfAdditionalCommonStockOutstandingOwnedByRelatedParty
2534239
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12971000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3983000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24035000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3983000
meg Short Term Purchase Accounting Fair Value Adjustment To Deferred Revenue
ShortTermPurchaseAccountingFairValueAdjustmentToDeferredRevenue
243000
meg Initial Public Offering Expense
InitialPublicOfferingExpense
531000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1078000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7496000
CY2020Q2 meg Non Capitalizable Financing Expenses
NonCapitalizableFinancingExpenses
277000
meg Non Capitalizable Financing Expenses
NonCapitalizableFinancingExpenses
50000
meg Non Capitalizable Financing Expenses
NonCapitalizableFinancingExpenses
277000
CY2021Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
464000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
675000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
147000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-14483000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
13224000
us-gaap Profit Loss
ProfitLoss
-26079000
us-gaap Profit Loss
ProfitLoss
-28024000
CY2021Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2020 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1786739
us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
401(k) Savings Plan
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.000
meg Defined Contribution Plan Participants Compensation Percent
DefinedContributionPlanParticipantsCompensationPercent
0.030
meg Defined Contribution Plan Percentage Of Participants Elective Deferrals
DefinedContributionPlanPercentageOfParticipantsElectiveDeferrals
0.500

Files In Submission

Name View Source Status
0001564590-21-043509-index-headers.html Edgar Link pending
0001564590-21-043509-index.html Edgar Link pending
0001564590-21-043509.txt Edgar Link pending
0001564590-21-043509-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
meg-10q_20210630.htm Edgar Link pending
meg-10q_20210630_htm.xml Edgar Link completed
meg-20210630.xsd Edgar Link pending
meg-20210630_cal.xml Edgar Link unprocessable
meg-20210630_def.xml Edgar Link unprocessable
meg-20210630_lab.xml Edgar Link unprocessable
meg-20210630_pre.xml Edgar Link unprocessable
meg-ex311_8.htm Edgar Link pending
meg-ex312_7.htm Edgar Link pending
meg-ex321_9.htm Edgar Link pending
meg-ex322_6.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending