2022 Q4 Form 10-K Financial Statement

#000095017023010038 Filed on March 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2020
Revenue $58.35M $198.4M $67.37M
YoY Change 27.86% 31.77% 50.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $43.57M $125.7M $43.21M
YoY Change 99.44% 65.07% 100.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.529M $27.35M $105.0K
YoY Change 5.96% 9955.88% 250.0%
% of Gross Profit
Operating Expenses $52.55M $154.9M $58.68M
YoY Change 57.1% 40.61% 82.85%
Operating Profit $43.42M $8.689M
YoY Change 7.63% -32.18%
Interest Expense -$4.237M -$9.505M $10.73M
YoY Change -26.53% -144.5% 13.99%
% of Operating Profit -21.89% 123.51%
Other Income/Expense, Net $242.0K $1.545M -$11.72M
YoY Change 34.44% -104.22% 3.06%
Pretax Income $1.798M $35.46M -$3.031M
YoY Change -120.63% 859.24% -310.63%
Income Tax -$3.038M $6.064M -$26.84M
% Of Pretax Income -168.97% 17.1%
Net Earnings $4.643M $29.21M $23.09M
YoY Change 232.36% 218.36% 93.33%
Net Earnings / Revenue 7.96% 14.72% 34.27%
Basic Earnings Per Share $0.25 $0.37
Diluted Earnings Per Share $0.04 $0.24 $0.36
COMMON SHARES
Basic Shares Outstanding 116.8M 62.47K
Diluted Shares Outstanding 121.7M 64.91K

Balance Sheet

Concept 2022 Q4 2022 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.02M $20.02M $11.77M
YoY Change -51.07% -51.07% -37.08%
Cash & Equivalents $20.02M $20.02M $11.77M
Short-Term Investments
Other Short-Term Assets $14.56M $14.56M $4.378M
YoY Change 98.77% 98.77% 131.89%
Inventory
Prepaid Expenses
Receivables $20.78M $20.78M $2.494M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $55.36M $55.36M $18.65M
YoY Change 4.7% 4.7% -12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $18.80M $18.80M $7.615M
YoY Change 1816.51% 19.22% 32.27%
Goodwill $506.6M
YoY Change 21.0%
Intangibles $151.8M
YoY Change 17.86%
Long-Term Investments $2.321M $2.321M $2.158M
YoY Change 28.73% 28.73%
Other Assets $91.44M $91.44M $40.29M
YoY Change 56.91% 56.91% 70.65%
Total Long-Term Assets $771.0M $771.0M $563.8M
YoY Change 23.69% 23.69% 210.62%
TOTAL ASSETS
Total Short-Term Assets $55.36M $55.36M $18.65M
Total Long-Term Assets $771.0M $771.0M $563.8M
Total Assets $826.4M $826.4M $582.4M
YoY Change 22.2% 22.2% 187.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.578M $2.578M $1.103M
YoY Change 542.89% 542.89% 940.57%
Accrued Expenses $41.26M $41.26M $12.51M
YoY Change 230.74% 230.74% 99.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.36M $67.36M $26.41M
YoY Change 125.32% 125.32% 84.18%
LONG-TERM LIABILITIES
Long-Term Debt $289.2M $289.2M $290.1M
YoY Change 36.11% 36.11% 98.88%
Other Long-Term Liabilities $35.90M $35.90M $7.682M
YoY Change -7.16% -7.16% 16.78%
Total Long-Term Liabilities $325.1M $325.1M $297.7M
YoY Change 29.45% 29.45% 95.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.36M $67.36M $26.41M
Total Long-Term Liabilities $325.1M $325.1M $297.7M
Total Liabilities $433.2M $433.2M $522.6M
YoY Change 54.14% 54.14% 213.37%
SHAREHOLDERS EQUITY
Retained Earnings -$225.9M
YoY Change -11.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.926M
YoY Change 3535.9%
Treasury Stock Shares
Shareholders Equity $393.1M $393.1M $59.84M
YoY Change
Total Liabilities & Shareholders Equity $826.4M $826.4M $582.4M
YoY Change 22.2% 22.2% 187.19%

Cashflow Statement

Concept 2022 Q4 2022 2020
OPERATING ACTIVITIES
Net Income $4.643M $29.21M $23.09M
YoY Change 232.36% 218.36% 93.33%
Depreciation, Depletion And Amortization $8.529M $27.35M $105.0K
YoY Change 5.96% 9955.88% 250.0%
Cash From Operating Activities $17.73M $61.68M $10.67M
YoY Change 113.22% 25.82% -36.54%
INVESTING ACTIVITIES
Capital Expenditures $366.0K $1.433M $34.00K
YoY Change -817.65% 1010.85% 13.33%
Acquisitions $96.46M $213.9M
YoY Change 116.21%
Other Investing Activities -$96.67M -$97.16M -$214.2M
YoY Change -322333.33% 105.53% 34165.44%
Cash From Investing Activities -$97.04M -$98.59M -$214.2M
YoY Change 461976.19% 108.0% 32601.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$19.12M -$34.82M
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities 88.04M 22.93M 196.8M
YoY Change 1138.04% -21.17% -3588.23%
NET CHANGE
Cash From Operating Activities 17.73M 61.68M 10.67M
Cash From Investing Activities -97.04M -98.59M -214.2M
Cash From Financing Activities 88.04M 22.93M 196.8M
Net Change In Cash 8.730M -13.99M -6.683M
YoY Change -43.33% -145.57% -163.56%
FREE CASH FLOW
Cash From Operating Activities $17.73M $61.68M $10.67M
Capital Expenditures $366.0K $1.433M $34.00K
Free Cash Flow $17.36M $60.24M $10.64M
YoY Change 107.54% 23.22% -36.63%

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CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
40733000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
181000
CY2022 us-gaap Dividends
Dividends
1000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10522000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
433883000
CY2022 us-gaap Profit Loss
ProfitLoss
29399000
CY2021 us-gaap Profit Loss
ProfitLoss
10767000
CY2020 us-gaap Profit Loss
ProfitLoss
23806000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
18616000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3528000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
714000
CY2022 px Non Cash Incentive Compensation
NonCashIncentiveCompensation
0
CY2021 px Non Cash Incentive Compensation
NonCashIncentiveCompensation
1396000
CY2020 px Non Cash Incentive Compensation
NonCashIncentiveCompensation
0
CY2022 us-gaap Depreciation
Depreciation
485000
CY2021 us-gaap Depreciation
Depreciation
272000
CY2020 us-gaap Depreciation
Depreciation
105000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26867000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30431000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15466000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1116000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4748000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2040000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1532000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1087000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3693000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8140000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30274000
CY2022 px Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
0
CY2021 px Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
-10499000
CY2020 px Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
0
CY2022 px Increase Decrease In Contingent Payments To Customers
IncreaseDecreaseInContingentPaymentsToCustomers
676000
CY2021 px Increase Decrease In Contingent Payments To Customers
IncreaseDecreaseInContingentPaymentsToCustomers
0
CY2020 px Increase Decrease In Contingent Payments To Customers
IncreaseDecreaseInContingentPaymentsToCustomers
0
CY2022 px Remeasurement Of Contingent Consideration
RemeasurementOfContingentConsideration
-1717000
CY2021 px Remeasurement Of Contingent Consideration
RemeasurementOfContingentConsideration
-3472000
CY2020 px Remeasurement Of Contingent Consideration
RemeasurementOfContingentConsideration
-0
CY2022 px Post Close Purchase Price Adjustment
PostClosePurchasePriceAdjustment
11000
CY2021 px Post Close Purchase Price Adjustment
PostClosePurchasePriceAdjustment
0
CY2020 px Post Close Purchase Price Adjustment
PostClosePurchasePriceAdjustment
0
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1066000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-407000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1942000
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
24181000
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
9782000
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
427000
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2871000
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
1390000
CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
74000
CY2022 px Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
2912000
CY2021 px Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
1651000
CY2020 px Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
1186000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10889000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-702000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
619000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1556000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2674000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
931000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8014000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3335000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1754000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-101000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
58000
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
141000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3950000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1554000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-34000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-302000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2606000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5960000
CY2022 px Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2137000
CY2021 px Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1930000
CY2020 px Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1266000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61675000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49019000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10669000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96455000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44612000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
213909000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
36000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1687000
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2552000
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7000
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2638000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1014000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4080000
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2022 us-gaap Payments For Software
PaymentsForSoftware
138000
CY2021 us-gaap Payments For Software
PaymentsForSoftware
0
CY2020 us-gaap Payments For Software
PaymentsForSoftware
0
CY2022 px Post Closing Payments Related To Acquisitions
PostClosingPaymentsRelatedToAcquisitions
0
CY2021 px Post Closing Payments Related To Acquisitions
PostClosingPaymentsRelatedToAcquisitions
1519000
CY2020 px Post Closing Payments Related To Acquisitions
PostClosingPaymentsRelatedToAcquisitions
250000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1295000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98590000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47400000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214193000
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46353000
CY2022 px Repayment Of Notes Payable To Sellers
RepaymentOfNotesPayableToSellers
0
CY2021 px Repayment Of Notes Payable To Sellers
RepaymentOfNotesPayableToSellers
9406000
CY2020 px Repayment Of Notes Payable To Sellers
RepaymentOfNotesPayableToSellers
0
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31658000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
120662000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
252873000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
159350000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
43162000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
295376000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
4798000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4813000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
454000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2313000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
138000000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
0
CY2021 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
8626000
CY2020 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
0
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7344000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
727000
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3361000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2022 px Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
12466000
CY2021 px Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
1112000
CY2020 px Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
0
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10522000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1888000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4401000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4064000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22925000
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10052000
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29080000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196841000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13990000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30699000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6683000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43482000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12783000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19466000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29492000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43482000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12783000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6784000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
18719000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9699000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4813000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2480000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5039000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1169000
CY2022 px Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
0
CY2021 px Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
0
CY2020 px Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
141354000
CY2022 px Issuance Of Redeemable Noncontrolling Interests In Exchange For Tax Amortization Benefits
IssuanceOfRedeemableNoncontrollingInterestsInExchangeForTaxAmortizationBenefits
0
CY2021 px Issuance Of Redeemable Noncontrolling Interests In Exchange For Tax Amortization Benefits
IssuanceOfRedeemableNoncontrollingInterestsInExchangeForTaxAmortizationBenefits
0
CY2020 px Issuance Of Redeemable Noncontrolling Interests In Exchange For Tax Amortization Benefits
IssuanceOfRedeemableNoncontrollingInterestsInExchangeForTaxAmortizationBenefits
10012000
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
40745000
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0
CY2022 px Increase To Purchase Price Of Enhanced For Working Capital Adjustment
IncreaseToPurchasePriceOfEnhancedForWorkingCapitalAdjustment
0
CY2021 px Increase To Purchase Price Of Enhanced For Working Capital Adjustment
IncreaseToPurchasePriceOfEnhancedForWorkingCapitalAdjustment
0
CY2020 px Increase To Purchase Price Of Enhanced For Working Capital Adjustment
IncreaseToPurchasePriceOfEnhancedForWorkingCapitalAdjustment
1707000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4046000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9949000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022 px Additions To Lease Liabilities
AdditionsToLeaseLiabilities
4995000
CY2021 px Additions To Lease Liabilities
AdditionsToLeaseLiabilities
9949000
CY2020 px Additions To Lease Liabilities
AdditionsToLeaseLiabilities
0
CY2022 px Additions To Contingent Payments To Customers
AdditionsToContingentPaymentsToCustomers
14305000
CY2021 px Additions To Contingent Payments To Customers
AdditionsToContingentPaymentsToCustomers
0
CY2020 px Additions To Contingent Payments To Customers
AdditionsToContingentPaymentsToCustomers
0
CY2022 px Additions To Accrued Contingent Liability
AdditionsToAccruedContingentLiability
14305000
CY2021 px Additions To Accrued Contingent Liability
AdditionsToAccruedContingentLiability
0
CY2020 px Additions To Accrued Contingent Liability
AdditionsToAccruedContingentLiability
0
CY2022 px Addition To Property And Equipment
AdditionToPropertyAndEquipment
949000
CY2021 px Addition To Property And Equipment
AdditionToPropertyAndEquipment
0
CY2022 px Net Change In Acquisition Related Contingent Consideration
NetChangeInAcquisitionRelatedContingentConsideration
0
CY2021 px Net Change In Acquisition Related Contingent Consideration
NetChangeInAcquisitionRelatedContingentConsideration
19160000
CY2020 px Net Change In Acquisition Related Contingent Consideration
NetChangeInAcquisitionRelatedContingentConsideration
0
CY2022 us-gaap Dividends
Dividends
1000
CY2021 us-gaap Dividends
Dividends
0
CY2020 us-gaap Dividends
Dividends
0
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20021000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40916000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11773000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
9471000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
2566000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1010000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29492000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43482000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12783000
CY2021Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
0.7-for-1
CY2021Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.7
CY2022 us-gaap Year Founded
YearFounded
1992
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain reclassifications have been made within the Consolidated Financial Statements to conform prior periods with current period presentation.</span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the dates of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 px Eligible Earnout
EligibleEarnout
70000000.0
CY2022 px Earnout Period
EarnoutPeriod
The earnout period is eligible through December 31, 2027 with the potential to extend an additional two years
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
125000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198360000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150534000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67368000
CY2022 px Strategic Alliance Expense
StrategicAllianceExpense
700000
CY2021 px Strategic Alliance Expense
StrategicAllianceExpense
200000
CY2020 px Strategic Alliance Expense
StrategicAllianceExpense
0
CY2021 us-gaap Interest Paid
InterestPaid
0
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
100000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17380000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
180766000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69358000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111408000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5029000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1452000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2151000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
471000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2878000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
981000
CY2020Q4 us-gaap Goodwill
Goodwill
369982000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1103000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
47616000
CY2021Q4 us-gaap Goodwill
Goodwill
418701000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
87948000
CY2022Q4 us-gaap Goodwill
Goodwill
506638000
CY2020 px Post Close Purchase Price Adjustment To Goodwill
PostClosePurchasePriceAdjustmentToGoodwill
-1300000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17380000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17380000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224691000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90276000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134415000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
242071000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90276000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
151795000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17380000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198146000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69358000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
128788000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30501000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26794000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22367000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17625000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12810000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24318000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134415000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22963000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
593000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
19625000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1717000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3472000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-7343000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-727000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17337000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22963000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
289224000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
212496000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
375000000
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
293400000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
81600000
CY2022Q4 px Long Term Debt Net Carrying Value
LongTermDebtNetCarryingValue
289224000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
9200000
CY2021 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
8400000
CY2021Q4 px Payment During Period
PaymentDuringPeriod
88600000
CY2021Q4 px Optional Repayment During Period
OptionalRepaymentDuringPeriod
86800000
CY2021Q4 px Prepayment Penalty
PrepaymentPenalty
1200000
CY2021Q4 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
600000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10625000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10625000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
272150000
CY2022Q4 px Long Term Debt Principal Debt Balance
LongTermDebtPrincipalDebtBalance
293400000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000.0
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000.0
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1900000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4400000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
16800000
CY2022 px Reimbursable Expense
ReimbursableExpense
6200000
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2400000
CY2021 px Reimbursable Expense
ReimbursableExpense
1600000
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15923000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18558000
CY2022 px Cash Paid For Lease Liabilities
CashPaidForLeaseLiabilities
2346000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M21D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0283
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3003000
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3881000
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2741000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
2417000
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2338000
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
7201000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
21581000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3023000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18558000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14300000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0.0
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0.0
CY2022Q4 px Contingent Payments To Customers Asset
ContingentPaymentsToCustomersAsset
13600000
CY2021Q4 px Contingent Payments To Customers Asset
ContingentPaymentsToCustomersAsset
0.0
CY2020Q4 px Contingent Payments To Customers Asset
ContingentPaymentsToCustomersAsset
0.0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
193000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
918000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2104000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2178000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
152000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1333000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
2371000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1070000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3437000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3995000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6727000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28906000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-302000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1413000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1368000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3693000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-8140000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-30274000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6064000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7070000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26837000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.208
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2022 px Permanent Items And Other
PermanentItemsAndOther
0.006
CY2021 px Permanent Items And Other
PermanentItemsAndOther
-0.046
CY2020 px Permanent Items And Other
PermanentItemsAndOther
0.020
CY2022 px Expiration Of Net Operating Losses And Tax Credits
ExpirationOfNetOperatingLossesAndTaxCredits
-0.073
CY2021 px Expiration Of Net Operating Losses And Tax Credits
ExpirationOfNetOperatingLossesAndTaxCredits
0.700
CY2020 px Expiration Of Net Operating Losses And Tax Credits
ExpirationOfNetOperatingLossesAndTaxCredits
-1.257
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.478
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
11.687
CY2022 px Effective Income Tax Uncertain Tax Positions
EffectiveIncomeTaxUncertainTaxPositions
-0.008
CY2021 px Effective Income Tax Uncertain Tax Positions
EffectiveIncomeTaxUncertainTaxPositions
-0.098
CY2020 px Effective Income Tax Uncertain Tax Positions
EffectiveIncomeTaxUncertainTaxPositions
-1.452
CY2022 px Return To Provision Adjustments And Change In Tax Rates
ReturnToProvisionAdjustmentsAndChangeInTaxRates
-0.004
CY2021 px Return To Provision Adjustments And Change In Tax Rates
ReturnToProvisionAdjustmentsAndChangeInTaxRates
0.009
CY2020 px Return To Provision Adjustments And Change In Tax Rates
ReturnToProvisionAdjustmentsAndChangeInTaxRates
-0.428
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.911
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
8.854
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
675000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
0
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1249000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2428000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
762000
CY2022Q4 px Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
5107000
CY2021Q4 px Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
4837000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1382000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1307000
CY2022Q4 px Deferred Tax Assets Right Of Use Assets Operating Leases
DeferredTaxAssetsRightOfUseAssetsOperatingLeases
0
CY2021Q4 px Deferred Tax Assets Right Of Use Assets Operating Leases
DeferredTaxAssetsRightOfUseAssetsOperatingLeases
3998000
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
9029000
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
5740000
CY2022Q4 px Deferred Tax Assets Debt Obligations
DeferredTaxAssetsDebtObligations
0
CY2021Q4 px Deferred Tax Assets Debt Obligations
DeferredTaxAssetsDebtObligations
10430000
CY2022Q4 px Deferred Tax Assets Suspended Losses
DeferredTaxAssetsSuspendedLosses
0
CY2021Q4 px Deferred Tax Assets Suspended Losses
DeferredTaxAssetsSuspendedLosses
28000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1365000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34736000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
47205000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
54047000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76231000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12763000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12857000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41284000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63374000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
0
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8455000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5728000
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
0
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
147000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
127000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3766000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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