$THRY
Thryv Holdings Inc

2022 Q3 Form 10-Q Financial Statement

#000155673922000010 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $280.7M $334.0M $308.4M
YoY Change -5.6% 14.76% 9.9%
Cost Of Revenue $105.0M $106.0M $110.5M
YoY Change 0.81% -5.86% 12.59%
Gross Profit $175.6M $228.0M $197.9M
YoY Change -9.05% 27.76% 8.45%
Gross Profit Margin 62.58% 68.26% 64.16%
Selling, General & Admin $144.6M $144.5M $146.1M
YoY Change 13.54% 19.89% 24.05%
% of Gross Profit 82.31% 63.37% 73.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.39M $20.59M $21.97M
YoY Change -24.66% -31.19% 11.52%
% of Gross Profit 13.32% 9.03% 11.1%
Operating Expenses $144.6M $144.5M $146.1M
YoY Change 13.54% 19.89% 24.05%
Operating Profit $31.08M $83.30M $51.71M
YoY Change -52.77% 53.3% -19.99%
Interest Expense $14.57M $14.65M $14.87M
YoY Change -11.94% -23.57% -5.14%
% of Operating Profit 46.88% 17.59% 28.75%
Other Income/Expense, Net $6.941M $2.404M $6.222M
YoY Change -364.52% -181.05% -669.26%
Pretax Income $19.52M $80.20M $43.13M
YoY Change -60.5% 147.0% -10.73%
Income Tax $6.241M $22.20M $9.621M
% Of Pretax Income 31.97% 27.68% 22.31%
Net Earnings $13.28M $58.00M $33.51M
YoY Change -62.72% 138.11% -8.2%
Net Earnings / Revenue 4.73% 17.37% 10.87%
Basic Earnings Per Share $0.39 $1.69 $0.98
Diluted Earnings Per Share $0.37 $1.61 $0.88
COMMON SHARES
Basic Shares Outstanding 34.44M shares 34.25M shares 34.16M shares
Diluted Shares Outstanding 35.81M shares 36.14M shares 37.96M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.31M $13.75M $21.45M
YoY Change 37.96% -12.92% -28.03%
Cash & Equivalents $14.31M $13.75M $21.45M
Short-Term Investments
Other Short-Term Assets $12.63M $13.47M $14.57M
YoY Change -78.48% -78.12% -75.95%
Inventory
Prepaid Expenses
Receivables $290.1M $296.6M $305.7M
Other Receivables $12.86M $14.82M $15.25M
Total Short-Term Assets $387.1M $399.9M $428.9M
YoY Change -1.06% -0.05% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $42.14M $45.08M $49.97M
YoY Change -40.02% -40.93% -59.47%
Goodwill $664.6M $668.8M $673.7M
YoY Change -1.75% -1.47% -0.86%
Intangibles $45.33M $61.39M $77.46M
YoY Change -55.2% -50.46% -46.82%
Long-Term Investments
YoY Change
Other Assets $23.97M $26.50M $30.75M
YoY Change -1.25% -1.64% -10.63%
Total Long-Term Assets $902.8M $920.4M $940.8M
YoY Change -8.46% -9.05% -12.96%
TOTAL ASSETS
Total Short-Term Assets $387.1M $399.9M $428.9M
Total Long-Term Assets $902.8M $920.4M $940.8M
Total Assets $1.290B $1.320B $1.370B
YoY Change -6.36% -6.5% -11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $8.254M $16.43M
YoY Change 7.53% -72.51% -17.76%
Accrued Expenses $133.1M $143.6M $146.4M
YoY Change -13.16% -14.85% -7.1%
Deferred Revenue $31.73M $24.04M $61.47M
YoY Change -9.62% -25.41% 28.31%
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% 0.0% 0.0%
Total Short-Term Liabilities $295.9M $293.6M $342.5M
YoY Change -7.69% -14.75% -1.05%
LONG-TERM LIABILITIES
Long-Term Debt $433.7M $469.2M $499.3M
YoY Change -20.04% -18.81% -23.21%
Other Long-Term Liabilities $25.57M $28.05M $31.61M
YoY Change -38.12% -37.33% -35.43%
Total Long-Term Liabilities $572.1M $615.1M $670.7M
YoY Change -23.98% -22.92% -30.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.9M $293.6M $342.5M
Total Long-Term Liabilities $572.1M $615.1M $670.7M
Total Liabilities $868.0M $908.7M $1.013B
YoY Change -19.11% -20.46% -22.96%
SHAREHOLDERS EQUITY
Retained Earnings -$188.5M -$201.7M -$259.7M
YoY Change -36.83% -39.59% -27.51%
Common Stock $612.0K $611.0K $609.0K
YoY Change 0.99% 1.16% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.9M $468.9M
YoY Change 0.06% 0.06%
Treasury Stock Shares 26.69M shares
Shareholders Equity $421.9M $411.6M $356.4M
YoY Change
Total Liabilities & Shareholders Equity $1.290B $1.320B $1.370B
YoY Change -6.36% -6.5% -11.32%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $13.28M $58.00M $33.51M
YoY Change -62.72% 138.11% -8.2%
Depreciation, Depletion And Amortization $23.39M $20.59M $21.97M
YoY Change -24.66% -31.19% 11.52%
Cash From Operating Activities $47.32M $27.58M $29.33M
YoY Change 19.08% -59.21% 106.47%
INVESTING ACTIVITIES
Capital Expenditures -$9.697M -$5.649M -$3.999M
YoY Change 69.0% -46.78% 8.08%
Acquisitions $22.00M
YoY Change -87.37%
Other Investing Activities -$16.00K -$774.0K -$22.00M
YoY Change -98.64% -1160.27% -87.37%
Cash From Investing Activities -$9.713M -$6.423M -$26.00M
YoY Change 40.4% -39.07% -85.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.22M -27.87M $6.386M
YoY Change 0.7% -59.21% -96.67%
NET CHANGE
Cash From Operating Activities 47.32M 27.58M $29.33M
Cash From Investing Activities -9.713M -6.423M -$26.00M
Cash From Financing Activities -36.22M -27.87M $6.386M
Net Change In Cash 1.390M -6.714M $10.25M
YoY Change -144.23% -40.38% -62.63%
FREE CASH FLOW
Cash From Operating Activities $47.32M $27.58M $29.33M
Capital Expenditures -$9.697M -$5.649M -$3.999M
Free Cash Flow $57.02M $33.22M $33.33M
YoY Change 25.38% -57.52% 86.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001556739
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-35895
dei Entity Registrant Name
EntityRegistrantName
THRYV HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-2740040
dei Entity Address Address Line1
EntityAddressAddressLine1
2200 West Airfield Drive, P.O. Box 619810
dei Entity Address City Or Town
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dei Entity Address State Or Province
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TX
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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453-7000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
THRY
dei Security Exchange Name
SecurityExchangeName
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CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61121058 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34435516 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60830853 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34145311 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
611000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
608000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1094362000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1084288000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26685542 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26685542 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
468879000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
468879000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12738000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8047000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-201742000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-293255000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
411614000 usd
CY2022Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
100000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
314715000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1320334000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1300502000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
356441000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3500000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3810000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
58002000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
411614000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
229196000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2024000 usd
CY2021Q2 thry Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
13681000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1921000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
24359000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
269703000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
314715000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4339000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21400000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5738000 usd
us-gaap Net Income Loss
NetIncomeLoss
91513000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
411614000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
196775000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1070000 usd
thry Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
13686000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3892000 usd
us-gaap Net Income Loss
NetIncomeLoss
60865000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
269703000 usd
us-gaap Net Income Loss
NetIncomeLoss
91513000 usd
us-gaap Net Income Loss
NetIncomeLoss
60865000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42561000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49626000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2883000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1930000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16752000 usd
CY2021Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
200000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-51439000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13043000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9011000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5738000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3892000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-9223000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-725000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
222000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3611000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1622000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-640000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
7005000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-801000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2504000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10298000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-70491000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1793000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2402000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7922000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7567000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29472000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47875000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-35201000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15564000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56903000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81802000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9648000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14315000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22777000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174190000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32425000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188442000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
488547000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
545809000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
471866000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
567025000 usd
thry Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
4338000 usd
thry Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
17265000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13960000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21481000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123479000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-627000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-819000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2370000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16020000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15927000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18426000 usd
us-gaap Interest Paid Net
InterestPaidNet
24915000 usd
us-gaap Interest Paid Net
InterestPaidNet
37608000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36934000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38411000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
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 </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><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></div>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13746000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15785000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11262000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2181000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2641000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2295000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15927000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18426000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13557000 usd
thry Revenue From Contract With Customer Excluding Assessed Tax Covid19 Credits
RevenueFromContractWithCustomerExcludingAssessedTaxCOVID19Credits
3000000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9500000 usd
CY2021Q2 thry Revenue From Contract With Customer Excluding Assessed Tax Covid19 Credits
RevenueFromContractWithCustomerExcludingAssessedTaxCOVID19Credits
800000 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
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3065000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
668821000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1045056000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
983669000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61387000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1044608000 usd
CY2021Q2 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
-1700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
962031000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82577000 usd
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y4M24D
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26048000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23313000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11303000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
723000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61387000 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
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Increase Due To Acquisition
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossIncreaseDueToAcquisition
0 usd
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Increase Due To Acquisition
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossIncreaseDueToAcquisition
2733000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
7880000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
292000 usd
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
9228000 usd
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
14787000 usd
CY2022Q2 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
16127000 usd
CY2021Q2 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
21606000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
7900000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
300000 usd
CY2022Q2 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
4600000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143559000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131813000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48124000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58440000 usd
CY2022Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
651000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1720000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
34705000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17660000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57388000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51224000 usd
CY2022Q2 thry Accrued Service Credits Current
AccruedServiceCreditsCurrent
2691000 usd
CY2021Q4 thry Accrued Service Credits Current
AccruedServiceCreditsCurrent
2769000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16898000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19453000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
539211000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
562476000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
70000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
70000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
469211000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
492476000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5000000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3400000 usd
CY2022Q2 thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
0 shares
thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
0 shares
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3418000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2618000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6836000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5234000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3489000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2890000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6977000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
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CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
390000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8692000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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DefinedBenefitPlanNetPeriodicBenefitCost
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CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
400000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
400000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1921000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3892000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3810000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1921000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5738000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3892000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
134719 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
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CY2021Q4 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
CY2021Q2 thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
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thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
58002000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
24359000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
60865000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34250706 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33622666 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34205593 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33367734 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
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EarningsPerShareBasic
0.72
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EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
58002000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
24359000 usd
us-gaap Net Income Loss
NetIncomeLoss
91513000 usd
us-gaap Net Income Loss
NetIncomeLoss
60865000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34250706 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33622666 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34205593 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33367734 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1887283 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2842494 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36137989 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
1.61
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EarningsPerShareDiluted
0.66
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EarningsPerShareDiluted
2.47
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EarningsPerShareDiluted
1.72
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EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
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EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20800000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10400000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9600000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3900000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333995000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
227982000 usd
CY2022Q2 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
116000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Gross Profit
GrossProfit
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CY2021Q2 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
96753000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
642370000 usd
us-gaap Gross Profit
GrossProfit
425838000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
199717000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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571653000 usd
us-gaap Gross Profit
GrossProfit
360886000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
201686000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80202000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32471000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123334000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80786000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
14652000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
19170000 usd
us-gaap Interest Expense
InterestExpense
29519000 usd
us-gaap Interest Expense
InterestExpense
34842000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20592000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29908000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42561000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49626000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9153000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-272000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9223000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-725000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-3110000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-3409000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
222000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3611000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
222000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3611000 usd
CY2022Q2 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
4822000 usd
CY2021Q2 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
3489000 usd
thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
10649000 usd
thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
12723000 usd
CY2022Q2 thry Transaction Costs
TransactionCosts
1616000 usd
CY2021Q2 thry Transaction Costs
TransactionCosts
5440000 usd
thry Transaction Costs
TransactionCosts
3336000 usd
thry Transaction Costs
TransactionCosts
15986000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3810000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1921000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5738000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3892000 usd
CY2022Q2 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
487000 usd
CY2021Q2 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
844000 usd
thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
887000 usd
thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
844000 usd
CY2022Q2 thry Other Income Loss
OtherIncomeLoss
276000 usd
CY2021Q2 thry Other Income Loss
OtherIncomeLoss
1251000 usd
thry Other Income Loss
OtherIncomeLoss
5532000 usd
thry Other Income Loss
OtherIncomeLoss
1620000 usd
CY2022Q2 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
116000000 usd
CY2021Q2 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
96753000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
199717000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
201686000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333995000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291047000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
642370000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571653000 usd

Files In Submission

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