$THRY
Thryv Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155673924000055 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $179.9M
YoY Change -2.16%
Cost Of Revenue $67.87M
YoY Change -15.35%
Gross Profit $112.0M
YoY Change 8.04%
Gross Profit Margin 62.26%
Selling, General & Admin $117.5M
YoY Change -4.52%
% of Gross Profit 104.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.52M
YoY Change -20.77%
% of Gross Profit 11.18%
Operating Expenses $117.5M
YoY Change -4.52%
Operating Profit -$88.57M
YoY Change 357.06%
Interest Expense -$11.51M
YoY Change -176.1%
% of Operating Profit
Other Income/Expense, Net $218.0K
YoY Change -124.89%
Pretax Income -$101.4M
YoY Change 172.07%
Income Tax -$5.375M
% Of Pretax Income
Net Earnings -$96.07M
YoY Change 255.21%
Net Earnings / Revenue -53.42%
Basic Earnings Per Share -$2.65
Diluted Earnings Per Share -$2.65
COMMON SHARES
Basic Shares Outstanding 42.04M shares 36.30M shares
Diluted Shares Outstanding 36.31M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.45M
YoY Change -15.29%
Cash & Equivalents $12.45M
Short-Term Investments
Other Short-Term Assets $1.780M
YoY Change -32.16%
Inventory
Prepaid Expenses
Receivables $176.4M
Other Receivables $2.706M
Total Short-Term Assets $230.9M
YoY Change -15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $37.14M
YoY Change -2.13%
Goodwill $218.9M
YoY Change -61.45%
Intangibles $3.453M
YoY Change -85.77%
Long-Term Investments
YoY Change
Other Assets $24.57M
YoY Change 14.73%
Total Long-Term Assets $423.8M
YoY Change -44.66%
TOTAL ASSETS
Total Short-Term Assets $230.9M
Total Long-Term Assets $423.8M
Total Assets $654.8M
YoY Change -37.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.946M
YoY Change -14.65%
Accrued Expenses $98.44M
YoY Change 0.74%
Deferred Revenue $32.53M
YoY Change 19.97%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $52.50M
YoY Change -25.0%
Total Short-Term Liabilities $221.9M
YoY Change -5.92%
LONG-TERM LIABILITIES
Long-Term Debt $255.3M
YoY Change -17.98%
Other Long-Term Liabilities $9.246M
YoY Change -53.84%
Total Long-Term Liabilities $338.3M
YoY Change -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.9M
Total Long-Term Liabilities $338.3M
Total Liabilities $560.2M
YoY Change -12.91%
SHAREHOLDERS EQUITY
Retained Earnings -$580.3M
YoY Change 141.13%
Common Stock $638.0K
YoY Change 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.53M
YoY Change
Total Liabilities & Shareholders Equity $654.8M
YoY Change -37.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$96.07M
YoY Change 255.21%
Depreciation, Depletion And Amortization $12.52M
YoY Change -20.77%
Cash From Operating Activities $35.98M
YoY Change -21.61%
INVESTING ACTIVITIES
Capital Expenditures $8.500M
YoY Change -4.49%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.500M
YoY Change -4.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.93M
YoY Change -5.84%
NET CHANGE
Cash From Operating Activities 35.98M
Cash From Investing Activities -8.500M
Cash From Financing Activities -34.93M
Net Change In Cash -7.452M
YoY Change 7352.0%
FREE CASH FLOW
Cash From Operating Activities $35.98M
Capital Expenditures $8.500M
Free Cash Flow $27.48M
YoY Change -25.73%

Facts In Submission

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THRYV HOLDINGS, INC.
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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dei Document Fiscal Period Focus
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Long Term Line Of Credit
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CY2024Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2024Q3 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62660783 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q3 us-gaap Common Stock Value
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
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CY2024Q3 us-gaap Additional Paid In Capital
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27517615 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
488824000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
183060000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
202000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6011000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
439000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5645000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17653000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
499000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1132000 usd
us-gaap Net Income Loss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
94532000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
382267000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4124000 usd
thry Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
15898000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16653000 usd
thry Stock Issued During Period Value Settlement Of Indemnification Asset
StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset
15760000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-4332000 usd
us-gaap Net Income Loss
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
46940000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
14251000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10304000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3151000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4080000 usd
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
ShareBasedCompensation
17653000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16653000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
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4743000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
3888000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83094000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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thry Gain Loss On Remeasurement Of Indemnification Asset
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6160000 usd
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7079000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63640000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103648000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24730000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22920000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5480000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Payments For Other Financing Activities
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5646000 usd
us-gaap Proceeds From Payments For Other Financing Activities
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4124000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1229000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18180000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13874000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16951000 usd
us-gaap Interest Paid Net
InterestPaidNet
35299000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14960000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7605000 usd
thry Repurchase Of Treasury Stock As A Result Of The Settlement Of The Indemnification Asset
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0 usd
thry Repurchase Of Treasury Stock As A Result Of The Settlement Of The Indemnification Asset
RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset
15760000 usd
us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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2 segment
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 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>
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
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CY2024Q3 us-gaap Goodwill
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218884000 usd
CY2023 us-gaap Number Of Reporting Units
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CY2024Q1 us-gaap Number Of Reporting Units
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CY2023 us-gaap Number Of Reporting Units
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1027479000 usd
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3453000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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3300000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
937000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1912000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
420000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
140000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3453000 usd
CY2023Q4 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
14961000 usd
CY2022Q4 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
14799000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
12256000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
10397000 usd
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
8294000 usd
thry Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff
AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff
11409000 usd
CY2024Q3 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
18923000 usd
CY2023Q3 thry Accounts Receivable And Contract With Customer Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss
13787000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
12300000 usd
thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
10400000 usd
CY2024Q3 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3300000 usd
CY2023Q3 thry Accounts Receivable And Contract With Customer Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal
3100000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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18900000 usd
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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100000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
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CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q3 us-gaap Taxes Payable Current
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CY2023Q4 us-gaap Taxes Payable Current
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CY2024Q3 thry Accrued Service Credits Current
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CY2023Q4 thry Accrued Service Credits Current
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1825000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
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105903000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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11596000 usd
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9316000 usd
CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Current
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52500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
70000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
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255304000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
278897000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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10384000 usd
CY2024Q3 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
420000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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1356000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3888000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6011000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5462000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6011000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5462000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17653000 usd
thry Common Stock Number Of Shares Entitled Per Rsu
CommonStockNumberOfSharesEntitledPerRSU
1 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
588611 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
194435 shares
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26495 shares
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-96071000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.65
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-27046000 usd
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36308992 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34848899 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35983826 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34619794 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.65
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.088
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.839
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15600000 usd
CY2018Q4 thry Number Of Petitions Filed
NumberOfPetitionsFiled
3 petition
CY2018Q4 thry Number Of Cases Consolidated By Court
NumberOfCasesConsolidatedByCourt
3 case
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
400000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179852000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
111981000 usd
CY2024Q3 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
19623000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183822000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
103644000 usd
CY2023Q3 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
7331000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637560000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
133051000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
680798000 usd
us-gaap Gross Profit
GrossProfit
418537000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
135239000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101446000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37287000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75459000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10927000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
11514000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15131000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
37048000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
47911000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12519000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15842000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41144000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46940000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6011000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5462000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17653000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16653000 usd
CY2024Q3 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
4861000 usd
CY2023Q3 thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
3584000 usd
thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
17679000 usd
thry Restructuring Charges And Integration Expenses
RestructuringChargesAndIntegrationExpenses
12845000 usd
CY2024Q3 thry Transaction Costs
TransactionCosts
1706000 usd
CY2023Q3 thry Transaction Costs
TransactionCosts
0 usd
thry Transaction Costs
TransactionCosts
1706000 usd
thry Transaction Costs
TransactionCosts
373000 usd
CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1581000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1902000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4743000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
3888000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6638000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
0 usd
CY2023Q3 thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
0 usd
thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
0 usd
thry Gain Loss On Remeasurement Of Indemnification Asset
GainLossOnRemeasurementOfIndemnificationAsset
-10734000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
83094000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83094000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q3 thry Other Income Loss
OtherIncomeLoss
217000 usd
CY2023Q3 thry Other Income Loss
OtherIncomeLoss
-2697000 usd
thry Other Income Loss
OtherIncomeLoss
1195000 usd
thry Other Income Loss
OtherIncomeLoss
-6822000 usd
CY2024Q3 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
19623000 usd
CY2023Q3 thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
7331000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
133051000 usd
thry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
135239000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179852000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183822000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637560000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
680798000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179852000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183822000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637560000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
680798000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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