$THRY
Thryv Holdings Inc Stock $thry

$thry Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000155673922000003 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$308.4M	$244.4M	$280.6M
YoY Change	9.9%	-86.3%	-11.92%
Cost Of Revenue	$110.5M	$93.11M	$98.16M
YoY Change	12.59%	6.05%	-16.8%
Gross Profit	$197.9M	$151.3M	$182.4M
YoY Change	8.45%	-4.94%	-9.05%
Gross Profit Margin	64.16%	61.91%	65.02%
Selling, General & Admin	$146.1M	$139.6M	$117.8M
YoY Change	24.05%	40.34%	-15.15%
% of Gross Profit	73.87%	92.27%	64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.97M	$24.80M	$19.70M
YoY Change	11.52%	-30.34%	-47.88%
% of Gross Profit	11.1%	16.39%	10.8%
Operating Expenses	$146.1M	$139.6M	$117.8M
YoY Change	24.05%	3.36%	-15.15%
Operating Profit	$51.71M	$11.69M	$64.63M
YoY Change	-19.99%	-51.49%	4.84%
Interest Expense	$14.87M	-$14.99M	$15.67M
YoY Change	-5.14%	-0.09%	-21.36%
% of Operating Profit	28.75%	-128.17%	24.25%
Other Income/Expense, Net	$6.222M	$13.83M	-$1.093M
YoY Change	-669.26%	-226.92%	-221.44%
Pretax Income	$43.13M	$4.102M	$48.32M
YoY Change	-10.73%	-148.26%	16.39%
Income Tax	$9.621M	-$986.0K	$11.81M
% Of Pretax Income	22.31%	-24.04%	24.44%
Net Earnings	$33.51M	$5.088M	$36.51M
YoY Change	-8.2%	-95.37%	29.91%
Net Earnings / Revenue	10.87%	2.08%	13.01%
Basic Earnings Per Share	$0.98		$1.10
Diluted Earnings Per Share	$0.88	$135.1K	$1.07
COMMON SHARES
Basic Shares Outstanding	34.16M shares	33.97M shares	33.11M shares
Diluted Shares Outstanding	37.96M shares		34.01M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.45M	$11.26M	$29.80M
YoY Change	-28.03%	369.25%	2383.33%
Cash & Equivalents	$21.45M	$11.26M	$29.84M
Short-Term Investments
Other Short-Term Assets	$14.57M	$13.60M	$60.60M
YoY Change	-75.95%	6.54%	3.24%
Inventory
Prepaid Expenses
Receivables	$305.7M	$279.1M	$354.7M
Other Receivables	$15.25M	$14.71M	$9.200M
Total Short-Term Assets	$428.9M	$370.6M	$463.6M
YoY Change	-7.49%	0.26%	-2.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.97M	$50.94M	$123.3M
YoY Change	-59.47%	-42.79%	-10.34%
Goodwill	$673.7M	$671.9M	$679.6M
YoY Change	-0.86%	10.24%
Intangibles	$77.46M	$82.58M	$145.6M
YoY Change	-46.82%	159.86%
Long-Term Investments
YoY Change
Other Assets	$30.75M	$33.89M	$34.41M
YoY Change	-10.63%	54.74%	191.61%
Total Long-Term Assets	$940.8M	$929.9M	$1.081B
YoY Change	-12.96%	10.01%	23.19%
TOTAL ASSETS
Total Short-Term Assets	$428.9M	$370.6M	$463.6M
Total Long-Term Assets	$940.8M	$929.9M	$1.081B
Total Assets	$1.370B	$1.301B	$1.544B
YoY Change	-11.32%	7.04%	14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.43M	$8.610M	$19.98M
YoY Change	-17.76%	-3.55%	42.72%
Accrued Expenses	$146.4M	$131.8M	$157.5M
YoY Change	-7.1%	-5.59%	-6.89%
Deferred Revenue	$61.47M	$51.73M	$47.91M
YoY Change	28.31%	173.08%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$70.00M	$70.00M	$70.00M
YoY Change	0.0%		11566.67%
Total Short-Term Liabilities	$342.5M	$307.1M	$346.2M
YoY Change	-1.05%	48.09%	33.09%
LONG-TERM LIABILITIES
Long-Term Debt	$499.3M	$492.5M	$650.2M
YoY Change	-23.21%	-6.8%	-13.64%
Other Long-Term Liabilities	$31.61M	$35.21M	$48.95M
YoY Change	-35.43%	-2.91%	-81.74%
Total Long-Term Liabilities	$670.7M	$678.7M	$969.1M
YoY Change	-30.79%	-16.3%	-5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.5M	$307.1M	$346.2M
Total Long-Term Liabilities	$670.7M	$678.7M	$969.1M
Total Liabilities	$1.013B	$985.8M	$1.315B
YoY Change	-22.96%	-3.18%	-0.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$259.7M	-$293.3M	-$358.3M
YoY Change	-27.51%	-25.73%
Common Stock	$609.0K	$608.0K	$598.0K
YoY Change	1.84%	2.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$468.9M	$468.9M	$468.6M
YoY Change	0.06%	0.06%
Treasury Stock Shares	26.69M shares	26.69M shares	26.68M shares
Shareholders Equity	$356.4M	$314.7M	$229.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.370B	$1.301B	$1.544B
YoY Change	-11.32%	7.04%	14.08%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	$33.51M	$5.088M	$36.51M
YoY Change	-8.2%	-95.37%	29.91%
Depreciation, Depletion And Amortization	$21.97M	$24.80M	$19.70M
YoY Change	11.52%	-30.34%	-47.88%
Cash From Operating Activities	$29.33M	$49.03M	$14.20M
YoY Change	106.47%	-15.75%	-68.88%
INVESTING ACTIVITIES
Capital Expenditures	-$3.999M	-$6.796M	-$3.700M
YoY Change	8.08%	-37.07%	-59.34%
Acquisitions	$22.00M		$174.2M
YoY Change	-87.37%
Other Investing Activities	-$22.00M	$5.581M	-$174.2M
YoY Change	-87.37%		-11713.33%
Cash From Investing Activities	-$26.00M	-$1.215M	-$177.9M
YoY Change	-85.38%	-88.64%	2234.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.386M	-48.43M	$191.8M
YoY Change	-96.67%	3.26%	-595.2%
NET CHANGE
Cash From Operating Activities	$29.33M	49.03M	$14.20M
Cash From Investing Activities	-$26.00M	-1.215M	-$177.9M
Cash From Financing Activities	$6.386M	-48.43M	$191.8M
Net Change In Cash	$10.25M	-612.0K	$27.44M
YoY Change	-62.63%	-202.0%	-3969.53%
FREE CASH FLOW
Cash From Operating Activities	$29.33M	$49.03M	$14.20M
Capital Expenditures	-$3.999M	-$6.796M	-$3.700M
Free Cash Flow	$33.33M	$55.83M	$17.90M
YoY Change	86.14%	-19.09%	-67.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001556739
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-35895
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	THRYV HOLDINGS, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-2740040
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2200 West Airfield Drive, P.O. Box 619810
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	D/FW Airport
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75261
CY2022Q1	dei	City Area Code CityAreaCode	(972)
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	453-7000
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	THRY
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34238639	shares
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308375000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	110519000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98160000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	197856000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	182446000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93955000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76540000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52194000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41279000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	146149000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	117819000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51707000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64627000	USD
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	13108000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11607000	USD
CY2022Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1759000	USD
CY2021Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	4065000	USD
CY2022Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-70000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-453000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6222000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1093000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43132000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48315000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9621000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11809000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	33511000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5448000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2967000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38959000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33539000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34159979	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37957685	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34013480	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21446000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11262000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17702000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17387000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305729000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	279053000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	59000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	88000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4062000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5259000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15248000	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14711000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43112000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22418000	USD
CY2022Q1	thry	Indemnification Asset Current IndemnificationAssetCurrent	24746000	USD
CY2021Q4	thry	Indemnification Asset Current IndemnificationAssetCurrent	24346000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	14572000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13596000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	428915000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	370645000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49965000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50938000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	673713000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	671886000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	77457000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82577000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	108912000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	90565000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30753000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33891000	USD
CY2022Q1	us-gaap	Assets Assets	1369715000	USD
CY2021Q4	us-gaap	Assets Assets	1300502000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16433000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8610000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	146350000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131813000	USD
CY2022Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	30171000	USD
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	29771000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61471000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	51726000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18114000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15214000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	342539000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	307134000	USD
CY2022Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	375422000	USD
CY2021Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	309672000	USD
CY2022Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	60902000	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	142875000	USD
CY2022Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	62975000	USD
CY2021Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	39929000	USD
CY2022Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	132456000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	140167000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7374000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10798000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31606000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35212000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	670735000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	678653000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60913663	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34228121	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60830853	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34145311	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	609000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	608000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1087054000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1084288000	USD
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26685542	shares
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	26685542	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	468879000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	468879000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2599000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8047000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-259744000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-293255000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	356441000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	314715000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1369715000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1300502000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	314715000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	839000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1928000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	33511000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	356441000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	196775000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-3094000	USD
CY2021Q1	thry	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	5000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1971000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	229196000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	33511000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21969000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19718000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1441000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	433000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5671000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-13249000	USD
CY2022Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5467000	USD
CY2021Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	6546000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1928000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1971000	USD
CY2022Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-70000	USD
CY2021Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-453000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1077000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-835000	USD
CY2022Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	7297000	USD
CY2021Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1440000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-320000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12361000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26846000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1285000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1446000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6920000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10998000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9775000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-57861000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3303000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2144000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29327000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14204000	USD
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3999000	USD
CY2021Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3668000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22003000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	174190000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26002000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177858000	USD
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	302374000	USD
CY2021Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	249936000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	279327000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	285492000	USD
CY2022Q1	thry	Proceeds From Stock Options And Warrants Exercised ProceedsFromStockOptionsAndWarrantsExercised	839000	USD
CY2021Q1	thry	Proceeds From Stock Options And Warrants Exercised ProceedsFromStockOptionsAndWarrantsExercised	1560000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3598000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6386000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191796000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	541000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-707000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10252000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27435000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13557000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2406000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23809000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29841000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	11966000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	17286000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15421000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15753000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions about future events that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable. The results of those estimates form the basis for making judgments about the carrying values of certain assets and liabilities.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Examples of reported amounts that rely on significant estimates include revenue recognition, allowance for credit losses, assets acquired and liabilities assumed in business combinations, capitalized costs to obtain a contract, certain amounts relating to the accounting for income taxes, including valuation allowance, indemnification asset, stock-based compensation expense, operating lease right-of-use assets and operating lease liabilities, accrued service credits, and pension obligations. Significant estimates are also used in determining the recoverability and fair value of fixed assets and capitalized software, operating lease right-of-use assets, goodwill and intangible assets.</span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the novel strain of coronavirus, commonly referred to as COVID-19 (“</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) and the uncertainty of the extent of the impacts related thereto, certain estimates and assumptions may require increased judgment. As events continue to evolve and additional information becomes available, these estimates may change in future periods. It is difficult to predict what the ongoing impact of the pandemic will be on future periods.</span>
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21446000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29841000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11262000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2363000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2295000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23809000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29841000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13557000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12900000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4700000	USD
CY2021Q1	thry	Revenue From Contract With Customer Excluding Assessed Tax Covid19 Credits RevenueFromContractWithCustomerExcludingAssessedTaxCOVID19Credits	2200000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	609457000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	64392000	USD
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1963000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	671886000	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1827000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	673713000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1054508000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	978713000	USD
CY2022Q1	thry	Finite Lived Intangible Assets Accumulated Foreign Currency Gain Loss FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyGainLoss	1662000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77457000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y2M12D
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1052792000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	963500000	USD
CY2021Q4	thry	Finite Lived Intangible Assets Accumulated Foreign Currency Gain Loss FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyGainLoss	-6715000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	82577000	USD
CY2021	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y4M24D
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13100000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9900000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	40097000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	23923000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12714000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	723000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77457000	USD
CY2021Q4	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	17475000	USD
CY2020Q4	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	33368000	USD
CY2022Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss Increase Due To Acquisition AccountsReceivableAndContractWithCustomerAllowanceForCreditLossIncreaseDueToAcquisition	0	USD
CY2021Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss Increase Due To Acquisition AccountsReceivableAndContractWithCustomerAllowanceForCreditLossIncreaseDueToAcquisition	2733000	USD
CY2022Q1	thry	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	3239000	USD
CY2021Q1	thry	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	2018000	USD
CY2022Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff	2953000	USD
CY2021Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff	3318000	USD
CY2022Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	17761000	USD
CY2021Q1	thry	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	34801000	USD
CY2022Q1	thry	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	3200000	USD
CY2021Q1	thry	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	2000000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17700000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	100000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	34600000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	200000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	63231000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	58440000	USD
CY2022Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	470000	USD
CY2021Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1720000	USD
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	24416000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	17660000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	55424000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51224000	USD
CY2022Q1	thry	Accrued Service Credits Current AccruedServiceCreditsCurrent	2809000	USD
CY2021Q4	thry	Accrued Service Credits Current AccruedServiceCreditsCurrent	2769000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	146350000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131813000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	18176000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19453000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	569299000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	562476000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	499299000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	492476000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	4900000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3400000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3418000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2616000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3488000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2890000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2021Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	15000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2021Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	164000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-70000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-453000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	82810	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	215544	shares
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1928000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	9432064	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	9432064	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5240035	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5240035	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	24.39
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	24.39
CY2022Q1	thry	Class Of Warrant Or Right Number Of Warrants Exercised During Period ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod	0	shares
CY2021Q1	thry	Class Of Warrant Or Right Number Of Warrants Exercised During Period ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod	200	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	33511000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34159979	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	33511000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34159979	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3797706	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	905058	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37957685	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34013480	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.223
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	20700000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	20800000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	10000000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	9600000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1000000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308375000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	197856000	USD
CY2022Q1	thry	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	83717000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	182446000	USD
CY2021Q1	thry	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	104933000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43132000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48315000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	14867000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	15672000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21969000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19718000	USD
CY2022Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-70000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-453000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-299000	USD
CY2022Q1	thry	Restructuring Charges And Integration Expenses RestructuringChargesAndIntegrationExpenses	5827000	USD
CY2021Q1	thry	Restructuring Charges And Integration Expenses RestructuringChargesAndIntegrationExpenses	9234000	USD
CY2022Q1	thry	Transaction Costs TransactionCosts	1720000	USD
CY2021Q1	thry	Transaction Costs TransactionCosts	10546000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1928000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2022Q1	thry	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	400000	USD
CY2021Q1	thry	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	0	USD
CY2022Q1	thry	Other Income Loss OtherIncomeLoss	5256000	USD
CY2021Q1	thry	Other Income Loss OtherIncomeLoss	369000	USD
CY2022Q1	thry	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	83717000	USD
CY2021Q1	thry	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	104933000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308375000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD

Files In Submission

Name	View Source	Status
0001556739-22-000003-index-headers.html	Edgar Link	pending
0001556739-22-000003-index.html	Edgar Link	pending
0001556739-22-000003.txt	Edgar Link	pending
0001556739-22-000003-xbrl.zip	Edgar Link	pending
exhibit311-q12022.htm	Edgar Link	pending
exhibit312-q12022.htm	Edgar Link	pending
exhibit321-q12022.htm	Edgar Link	pending
exhibit322-q12022.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
thry-20220331.htm	Edgar Link	pending
thry-20220331.xsd	Edgar Link	pending
thry-20220331_cal.xml	Edgar Link	unprocessable
thry-20220331_def.xml	Edgar Link	unprocessable
thry-20220331_htm.xml	Edgar Link	completed
thry-20220331_lab.xml	Edgar Link	unprocessable
thry-20220331_pre.xml	Edgar Link	unprocessable
thryvform10-qexhibit101.htm	Edgar Link	pending
thryvform10-qexhibit101001.jpg	Edgar Link	pending
thryvform10-qexhibit101002.jpg	Edgar Link	pending
thryvform10-qexhibit101003.jpg	Edgar Link	pending
thryvform10-qexhibit101004.jpg	Edgar Link	pending
thryvform10-qexhibit101005.jpg	Edgar Link	pending
thryvform10-qexhibit101006.jpg	Edgar Link	pending
thryvform10-qexhibit101007.jpg	Edgar Link	pending
thryvform10-qexhibit101008.jpg	Edgar Link	pending
thryvform10-qexhibit101009.jpg	Edgar Link	pending
thryvform10-qexhibit102.htm	Edgar Link	pending
thryvform10-qexhibit102001.jpg	Edgar Link	pending
thryvform10-qexhibit102002.jpg	Edgar Link	pending
thryvform10-qexhibit102003.jpg	Edgar Link	pending
thryvform10-qexhibit102004.jpg	Edgar Link	pending
thryvform10-qexhibit102005.jpg	Edgar Link	pending
thryvform10-qexhibit102006.jpg	Edgar Link	pending
thryvform10-qexhibit102007.jpg	Edgar Link	pending
thryvform10-qexhibit102008.jpg	Edgar Link	pending
thryvform10-qexhibit102009.jpg	Edgar Link	pending
thryvform10-qexhibit102010.jpg	Edgar Link	pending

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$THRY
Thryv Holdings Inc Stock $thry

2022 Q1 Form 10-Q Financial Statement

#000155673922000003 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY Thryv Holdings Inc Stock $thry

2022 Q1 Form 10-Q Financial Statement

#000155673922000003 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY
Thryv Holdings Inc Stock $thry