$THRY
Thryv Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155673923000014 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $251.4M $245.6M
YoY Change -24.72% -20.37%
Cost Of Revenue $91.34M $90.75M
YoY Change -13.84% -17.89%
Gross Profit $160.1M $154.8M
YoY Change -29.78% -21.76%
Gross Profit Margin 63.67% 63.04%
Selling, General & Admin $129.4M $124.0M
YoY Change -10.44% -15.14%
% of Gross Profit 80.82% 80.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.67M $15.43M
YoY Change -23.92% -29.76%
% of Gross Profit 9.79% 9.97%
Operating Expenses $129.4M $124.0M
YoY Change -10.44% -15.14%
Operating Profit $30.71M $30.79M
YoY Change -63.14% -40.46%
Interest Expense $16.29M $16.49M
YoY Change 11.19% 10.9%
% of Operating Profit 53.06% 53.56%
Other Income/Expense, Net $0.00 -$366.0K
YoY Change -100.0% -105.88%
Pretax Income $12.55M $13.81M
YoY Change -84.35% -67.98%
Income Tax -$3.428M $4.496M
% Of Pretax Income -27.31% 32.56%
Net Earnings $15.98M $9.314M
YoY Change -72.45% -72.21%
Net Earnings / Revenue 6.36% 3.79%
Basic Earnings Per Share $0.46 $0.27
Diluted Earnings Per Share $0.43 $0.25
COMMON SHARES
Basic Shares Outstanding 34.82M shares 34.75M shares
Diluted Shares Outstanding 36.86M shares 36.98M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.25M $15.40M
YoY Change 10.9% -28.22%
Cash & Equivalents $15.25M $15.40M
Short-Term Investments
Other Short-Term Assets $15.56M $24.46M
YoY Change 15.49% 67.88%
Inventory
Prepaid Expenses
Receivables $243.9M $271.9M
Other Receivables $3.640M $7.918M
Total Short-Term Assets $309.4M $388.6M
YoY Change -22.63% -9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $38.57M $38.12M
YoY Change -14.44% -23.72%
Goodwill $569.8M $564.9M
YoY Change -14.81% -16.15%
Intangibles $31.32M $33.02M
YoY Change -48.98% -57.37%
Long-Term Investments
YoY Change
Other Assets $29.61M $31.77M
YoY Change 11.72% 3.31%
Total Long-Term Assets $791.8M $783.6M
YoY Change -13.97% -16.71%
TOTAL ASSETS
Total Short-Term Assets $309.4M $388.6M
Total Long-Term Assets $791.8M $783.6M
Total Assets $1.101B $1.172B
YoY Change -16.59% -14.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.341M $8.980M
YoY Change -11.06% -45.35%
Accrued Expenses $106.6M $127.2M
YoY Change -25.74% -13.07%
Deferred Revenue $20.14M $47.78M
YoY Change -16.24% -22.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $70.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $237.9M $296.8M
YoY Change -18.95% -13.34%
LONG-TERM LIABILITIES
Long-Term Debt $363.5M $383.7M
YoY Change -22.54% -23.15%
Other Long-Term Liabilities $21.18M $24.09M
YoY Change -24.48% -23.79%
Total Long-Term Liabilities $459.0M $480.4M
YoY Change -25.39% -28.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.9M $296.8M
Total Long-Term Liabilities $459.0M $480.4M
Total Liabilities $696.9M $777.2M
YoY Change -23.31% -23.3%
SHAREHOLDERS EQUITY
Retained Earnings -$213.6M -$229.6M
YoY Change 5.89% -11.61%
Common Stock $618.0K $616.0K
YoY Change 1.15% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.3M $395.1M
YoY Change
Total Liabilities & Shareholders Equity $1.101B $1.172B
YoY Change -16.59% -14.42%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $15.98M $9.314M
YoY Change -72.45% -72.21%
Depreciation, Depletion And Amortization $15.67M $15.43M
YoY Change -23.92% -29.76%
Cash From Operating Activities $25.42M $32.31M
YoY Change -7.8% 10.17%
INVESTING ACTIVITIES
Capital Expenditures $8.880M $5.136M
YoY Change -257.2% -228.43%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$9.114M $0.00
YoY Change 1077.52% -100.0%
Cash From Investing Activities -$17.99M -$5.136M
YoY Change 180.15% -80.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M -$17.06M
YoY Change -35.78% -367.07%
NET CHANGE
Cash From Operating Activities 25.42M $32.31M
Cash From Investing Activities -17.99M -$5.136M
Cash From Financing Activities -17.90M -$17.06M
Net Change In Cash -10.47M $9.830M
YoY Change 55.87% -4.12%
FREE CASH FLOW
Cash From Operating Activities $25.42M $32.31M
Capital Expenditures $8.880M $5.136M
Free Cash Flow $16.54M $27.18M
YoY Change -50.2% -18.46%

Facts In Submission

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6920000 usd
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Productive Assets
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CY2022Q1 us-gaap Payments To Acquire Productive Assets
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10252000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18180000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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28010000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23809000 usd
CY2023Q1 us-gaap Interest Paid Net
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IncomeTaxesPaidNet
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CY2023Q1 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Goodwill Impairment Loss
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102000000 usd
CY2023Q1 us-gaap Use Of Estimates
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<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 </span></div>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.
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28010000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23809000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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29700000 usd
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CY2021Q4 us-gaap Goodwill
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GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
566004000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1070000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P1Y6M
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FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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FiniteLivedIntangibleAssetsNet
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 usd
CY2022Q1 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18531000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13610000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
878000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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33019000 usd
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AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
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CY2021Q4 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
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CY2023Q1 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3847000 usd
CY2022Q1 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3239000 usd
CY2023Q1 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
5420000 usd
CY2023Q1 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
13226000 usd
CY2022Q1 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
17761000 usd
CY2023Q1 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3800000 usd
CY2022Q1 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3200000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13200000 usd
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
100000 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
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65987000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62044000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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46502000 usd
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52313000 usd
CY2023Q1 us-gaap Taxes Payable Current
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12432000 usd
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9799000 usd
CY2023Q1 thry Accrued Service Credits Current
AccruedServiceCreditsCurrent
2308000 usd
CY2022Q4 thry Accrued Service Credits Current
AccruedServiceCreditsCurrent
2654000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
127229000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126810000 usd
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12885000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14112000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
453714000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
469810000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
70000000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
383714000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
399810000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1300000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1200000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3504000 usd
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3418000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3383000 usd
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3488000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-70000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34606864 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5393000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1928000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5393000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1928000 usd
CY2023Q1 thry Common Stock Number Of Shares Entitled Per Rsu
CommonStockNumberOfSharesEntitledPerRSU
1 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34159979 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1700000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
113620 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
82810 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9427343 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9427343 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5237413 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5237413 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
24.39
CY2023Q1 thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
0 shares
CY2022Q1 thry Class Of Warrant Or Right Number Of Warrants Exercised During Period
ClassOfWarrantOrRightNumberOfWarrantsExercisedDuringPeriod
0 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9314000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
33511000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21800000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9314000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
33511000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34606864 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34159979 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2374788 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3797706 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36981652 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37957685 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21400000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12500000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11700000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20700000 usd
CY2018Q4 thry Number Of Petitions Filed
NumberOfPetitionsFiled
3 petition
CY2018Q4 thry Number Of Cases Consolidated By Court
NumberOfCasesConsolidatedByCourt
3 case
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1100000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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245555000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
154808000 usd
CY2023Q1 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
58469000 usd
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
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13810000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43132000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
16488000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
14867000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15431000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21969000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5393000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1928000 usd
CY2023Q1 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
5340000 usd
CY2022Q1 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
5827000 usd
CY2023Q1 thry Transaction Costs
TransactionCosts
373000 usd
CY2022Q1 thry Transaction Costs
TransactionCosts
1720000 usd
CY2023Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
121000 usd
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-70000 usd
CY2023Q1 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
756000 usd
CY2022Q1 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
400000 usd
CY2023Q1 thry Other Income Loss
OtherIncomeLoss
-2269000 usd
CY2022Q1 thry Other Income Loss
OtherIncomeLoss
5256000 usd
CY2023Q1 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
58469000 usd
CY2022Q1 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
83717000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245555000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308375000 usd

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