2021 Q3 Form 10-Q Financial Statement

#000156459021056270 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $132.6M $136.2M $84.71M
YoY Change 56.52% 84.67% 47.0%
Cost Of Revenue $85.24M $92.10M $51.83M
YoY Change 64.47% 100.71% 30.21%
Gross Profit $47.34M $44.12M $32.88M
YoY Change 43.98% 58.27% 84.51%
Gross Profit Margin 35.7% 32.39% 38.81%
Selling, General & Admin $29.60M $27.37M $18.06M
YoY Change 63.86% 41.66% 42.96%
% of Gross Profit 62.53% 62.03% 54.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $2.500M $2.100M
YoY Change 19.05% 25.0% 0.0%
% of Gross Profit 5.28% 5.67% 6.39%
Operating Expenses $41.07M $27.37M $18.06M
YoY Change 127.36% 41.66% 42.96%
Operating Profit $5.366M -$7.122M -$14.71M
YoY Change -136.48% 36.75% 487.19%
Interest Expense -$1.722M -$6.798M -$3.000M
YoY Change -42.6% 74.31%
% of Operating Profit -32.09%
Other Income/Expense, Net -$2.238M -$7.617M -$12.68M
YoY Change -82.35% -145.68% 176.25%
Pretax Income $3.128M -$14.74M -$27.39M
YoY Change -111.42% -228.56% 286.03%
Income Tax $902.0K -$256.0K $3.348M
% Of Pretax Income 28.84%
Net Earnings $2.226M -$14.48M -$30.74M
YoY Change -107.24% -209.52% 359.93%
Net Earnings / Revenue 1.68% -10.63% -36.29%
Basic Earnings Per Share -$0.07 -$0.71 -$2.99
Diluted Earnings Per Share $84.90K -$0.71 -$2.99
COMMON SHARES
Basic Shares Outstanding 26.22M 26.06M
Diluted Shares Outstanding 26.22M 26.06M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.01M $40.19M $38.40M
YoY Change -58.32% -10.29%
Cash & Equivalents $16.01M $40.19M $38.38M
Short-Term Investments
Other Short-Term Assets $7.369M $5.359M $4.900M
YoY Change 50.39% 19.09%
Inventory $2.470M $2.347M $2.400M
Prepaid Expenses $6.574M $4.568M $1.665M
Receivables $66.47M $72.35M $44.79M
Other Receivables $1.876M $1.906M $2.100M
Total Short-Term Assets $138.6M $175.3M $127.2M
YoY Change 8.96% 44.86%
LONG-TERM ASSETS
Property, Plant & Equipment $31.08M $29.55M $34.56M
YoY Change -10.07% -15.08%
Goodwill $304.2M $287.3M $274.3M
YoY Change 10.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.874M $3.390M $4.081M
YoY Change -29.58% -74.32%
Total Long-Term Assets $529.0M $506.2M $475.2M
YoY Change 11.34% 3.23%
TOTAL ASSETS
Total Short-Term Assets $138.6M $175.3M $127.2M
Total Long-Term Assets $529.0M $506.2M $475.2M
Total Assets $667.6M $681.5M $602.3M
YoY Change 10.84% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.23M $18.10M $13.36M
YoY Change 28.99% 47.67%
Accrued Expenses $15.70M $14.30M $10.40M
YoY Change 51.06% 44.01%
Deferred Revenue $8.037M $7.292M $9.335M
YoY Change -13.9% -5.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.92M $6.563M $5.034M
YoY Change 136.87% 39.64%
Total Short-Term Liabilities $114.6M $107.2M $106.1M
YoY Change 8.1% -19.68%
LONG-TERM LIABILITIES
Long-Term Debt $205.5M $230.9M $171.4M
YoY Change 19.89% 16.57%
Other Long-Term Liabilities $45.77M $2.505M $3.431M
YoY Change 1233.93% -77.21%
Total Long-Term Liabilities $251.3M $233.4M $174.8M
YoY Change 43.72% 2023.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.6M $107.2M $106.1M
Total Long-Term Liabilities $251.3M $233.4M $174.8M
Total Liabilities $369.0M $389.5M $310.6M
YoY Change 18.78% 9.2%
SHAREHOLDERS EQUITY
Retained Earnings -$148.4M -$123.2M
YoY Change 60.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.7M $139.1M $138.8M
YoY Change
Total Liabilities & Shareholders Equity $667.6M $681.5M $602.3M
YoY Change 10.84% 11.47%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $2.226M -$14.48M -$30.74M
YoY Change -107.24% -209.52% 359.93%
Depreciation, Depletion And Amortization $2.500M $2.500M $2.100M
YoY Change 19.05% 25.0% 0.0%
Cash From Operating Activities $30.75M -$3.136M -$2.300M
YoY Change -1437.13% -142.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.084M -$1.432M -$2.420M
YoY Change 27.44% -13.73%
Acquisitions
YoY Change
Other Investing Activities -$21.79M -$16.98M -$450.0K
YoY Change 4742.0% -90.05%
Cash From Investing Activities -$24.87M -$18.42M -$2.870M
YoY Change 766.66% -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 -29.90M 50.73M -1.240M
YoY Change 2310.89% -75.63%
NET CHANGE
Cash From Operating Activities 30.75M -3.136M -2.300M
Cash From Investing Activities -24.87M -18.42M -2.870M
Cash From Financing Activities -29.90M 50.73M -1.240M
Net Change In Cash -24.01M 29.18M -6.410M
YoY Change 274.63% -32.54%
FREE CASH FLOW
Cash From Operating Activities $30.75M -$3.136M -$2.300M
Capital Expenditures -$3.084M -$1.432M -$2.420M
Free Cash Flow $33.84M -$1.704M $120.0K
YoY Change 28098.33% -118.81%

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IncomeTaxesPaidNet
171000
meg Noncash Preferred Stock Deemed Dividend Net Of Return From Holders
NoncashPreferredStockDeemedDividendNetOfReturnFromHolders
24341000
meg Noncash Preferred Stock Dividend Paid In Common Shares
NoncashPreferredStockDividendPaidInCommonShares
26801000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1171000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
486000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
1766000
meg Non Cash Property And Equipment Purchased Under Finance Leases
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases
1753000
meg Non Cash Accretion Of Redeemable Series A1 Preferred Stock To Redeemable Value
NonCashAccretionOfRedeemableSeriesA1PreferredStockToRedeemableValue
17601000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
6020000
meg Non Cash Common Stock Issued To Acquire New Businesses
NonCashCommonStockIssuedToAcquireNewBusinesses
25000000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
35352000
meg Non Cash Acquisitions Unpaid Contingent Liabilities
NonCashAcquisitionsUnpaidContingentLiabilities
58912000
meg Non Cash Offering Costs Included In Accounts Payable And Other Accrued Liabilities
NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
389000
meg Non Cash Offering Costs Included In Accounts Payable And Other Accrued Liabilities
NonCashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
1237000
meg Non Cash Acquisitions Contingent Consideration And Purchase Price True Ups Paid In Shares
NonCashAcquisitionsContingentConsiderationAndPurchasePriceTrueUpsPaidInShares
26084000
meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
80
CY2021Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
2300
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
46270000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38576000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8037000
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
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24400000
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
68974000
meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
540000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4379000
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
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51700000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12400000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
57228000
CY2021Q3 meg Accounts Receivable Other
AccountsReceivableOther
1876000
CY2020Q4 meg Accounts Receivable Other
AccountsReceivableOther
1139000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4379000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66471000
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
803000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1229000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4265000
CY2021Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
795000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
708000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6574000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3510000
CY2021Q3 us-gaap Supplies
Supplies
2470000
CY2020Q4 us-gaap Supplies
Supplies
2491000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9839000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6709000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71838000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77642000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43145000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44187000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31078000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34399000
CY2021Q3 us-gaap Depreciation
Depreciation
2500000
us-gaap Depreciation
Depreciation
7200000
CY2020Q3 us-gaap Depreciation
Depreciation
2100000
us-gaap Depreciation
Depreciation
6100000
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
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2323000
us-gaap Operating Lease Cost
OperatingLeaseCost
6727000
CY2021Q3 meg Finance Lease Cost
FinanceLeaseCost
922000
meg Finance Lease Cost
FinanceLeaseCost
2691000
CY2021Q3 us-gaap Lease Cost
LeaseCost
3245000
us-gaap Lease Cost
LeaseCost
9418000
us-gaap Operating Lease Payments
OperatingLeasePayments
6273000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2367000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5078000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2719000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0262
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0495
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2103000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
923000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6659000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3295000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4557000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2316000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3031000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1317000
CY2021Q3 meg Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
8637000
CY2021Q3 meg Finance Lease Liability Payments Due Year Four And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFourAndThereafter
484000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24987000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8335000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1688000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
520000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23299000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7815000
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
25000000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1523000
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 Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
496000
CY2021Q3 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
29570000
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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4954000
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
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3800000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
40004000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
6020000
meg Business Combination Consideration Transferred Other Purchase Price Components Current
BusinessCombinationConsiderationTransferredOtherPurchasePriceComponentsCurrent
15828000
meg Business Combination Consideration Transferred Contingent Consideration Current
BusinessCombinationConsiderationTransferredContingentConsiderationCurrent
1000000
meg Business Combination Consideration Transferred Contingent Consideration Long Term
BusinessCombinationConsiderationTransferredContingentConsiderationLongTerm
6004000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
68856000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3524000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
8629000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
382000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
12535000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
72791000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
3935000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
3935000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
68856000
CY2020 meg Business Combination Consideration Transferred Contingent Consideration Current
BusinessCombinationConsiderationTransferredContingentConsiderationCurrent
34661000
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 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
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
175450000
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
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
17059000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
132578000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
84705000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2226000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-30737000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
402619000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
219502000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-23853000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-58761000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3800000
CY2020Q4 us-gaap Goodwill
Goodwill
274667000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
29570000
CY2021Q3 us-gaap Goodwill
Goodwill
304237000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
279578000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119339000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
160239000
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
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
256000
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
42373000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8463000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30298000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24407000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20623000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14225000
CY2021Q3 meg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
62223000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
160239000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17233000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15481000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15703000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11469000
CY2021Q3 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
274000
CY2020Q4 meg Other Business Acquisitions Purchase Price Obligations Current
OtherBusinessAcquisitionsPurchasePriceObligationsCurrent
50000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8037000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6114000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1126000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1507000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5416000
CY2021Q3 meg Accrued Paid Time Off
AccruedPaidTimeOff
1990000
CY2020Q4 meg Accrued Paid Time Off
AccruedPaidTimeOff
2067000
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8233000
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
7472000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9133000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4790000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4565000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22485000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21181000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.122
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3088000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2374000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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