$THRY
Thryv Holdings Inc Stock $thry

$thry Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000162828021010160 Filed on May 13, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$280.6M	$318.6M
YoY Change	-11.92%	-21.94%
Cost Of Revenue	$98.16M	$118.0M
YoY Change	-16.8%	-11.43%
Gross Profit	$182.4M	$200.6M
YoY Change	-9.05%	-27.0%
Gross Profit Margin	65.02%	62.97%
Selling, General & Admin	$117.8M	$138.9M
YoY Change	-15.15%	-2.42%
% of Gross Profit	64.58%	69.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.70M	$37.80M
YoY Change	-47.88%	-114.68%
% of Gross Profit	10.8%	18.84%
Operating Expenses	$117.8M	$138.9M
YoY Change	-15.15%	-28.72%
Operating Profit	$64.63M	$61.64M
YoY Change	4.84%	-22.95%
Interest Expense	$15.67M	$19.93M
YoY Change	-21.36%	-189.37%
% of Operating Profit	24.25%	32.33%
Other Income/Expense, Net	-$1.093M	$900.0K
YoY Change	-221.44%	-150.0%
Pretax Income	$48.32M	$41.51M
YoY Change	16.39%	-16.31%
Income Tax	$11.81M	-$13.41M
% Of Pretax Income	24.44%	-32.3%
Net Earnings	$36.51M	$28.10M
YoY Change	29.91%	-18.54%
Net Earnings / Revenue	13.01%	8.82%
Basic Earnings Per Share	$1.10	$0.86
Diluted Earnings Per Share	$1.07	$0.80
COMMON SHARES
Basic Shares Outstanding	33.11M shares	32.58M shares
Diluted Shares Outstanding	34.01M shares	35.03M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.80M	$1.200M
YoY Change	2383.33%
Cash & Equivalents	$29.84M	$1.203M
Short-Term Investments
Other Short-Term Assets	$60.60M	$58.70M
YoY Change	3.24%
Inventory
Prepaid Expenses
Receivables	$354.7M	$380.2M
Other Receivables	$9.200M	$36.30M
Total Short-Term Assets	$463.6M	$476.4M
YoY Change	-2.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$123.3M	$137.5M
YoY Change	-10.34%
Goodwill	$679.6M
YoY Change
Intangibles	$145.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.41M	$11.80M
YoY Change	191.61%
Total Long-Term Assets	$1.081B	$877.4M
YoY Change	23.19%
TOTAL ASSETS
Total Short-Term Assets	$463.6M	$476.4M
Total Long-Term Assets	$1.081B	$877.4M
Total Assets	$1.544B	$1.354B
YoY Change	14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.98M	$14.00M
YoY Change	42.72%
Accrued Expenses	$157.5M	$169.2M
YoY Change	-6.89%
Deferred Revenue	$47.91M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$70.00M	$600.0K
YoY Change	11566.67%
Total Short-Term Liabilities	$346.2M	$260.1M
YoY Change	33.09%
LONG-TERM LIABILITIES
Long-Term Debt	$650.2M	$752.9M
YoY Change	-13.64%
Other Long-Term Liabilities	$48.95M	$268.1M
YoY Change	-81.74%
Total Long-Term Liabilities	$969.1M	$1.021B
YoY Change	-5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$346.2M	$260.1M
Total Long-Term Liabilities	$969.1M	$1.021B
Total Liabilities	$1.315B	$1.320B
YoY Change	-0.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$358.3M
YoY Change
Common Stock	$598.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$468.6M
YoY Change
Treasury Stock Shares	26.68M shares
Shareholders Equity	$229.2M	$33.89M
YoY Change
Total Liabilities & Shareholders Equity	$1.544B	$1.354B
YoY Change	14.08%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$36.51M	$28.10M
YoY Change	29.91%	-18.54%
Depreciation, Depletion And Amortization	$19.70M	$37.80M
YoY Change	-47.88%	-114.68%
Cash From Operating Activities	$14.20M	$45.64M
YoY Change	-68.88%	-134.01%
INVESTING ACTIVITIES
Capital Expenditures	-$3.700M	-$9.100M
YoY Change	-59.34%	-201.11%
Acquisitions	$174.2M	$0.00
YoY Change
Other Investing Activities	-$174.2M	$1.500M
YoY Change	-11713.33%	-134.88%
Cash From Investing Activities	-$177.9M	-$7.620M
YoY Change	2234.09%	-262.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$21.77M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$191.8M	-$38.73M
YoY Change	-595.2%	-109.99%
NET CHANGE
Cash From Operating Activities	$14.20M	$45.64M
Cash From Investing Activities	-$177.9M	-$7.620M
Cash From Financing Activities	$191.8M	-$38.73M
Net Change In Cash	$27.44M	-$709.0K
YoY Change	-3969.53%	-100.27%
FREE CASH FLOW
Cash From Operating Activities	$14.20M	$45.64M
Capital Expenditures	-$3.700M	-$9.100M
Free Cash Flow	$17.90M	$54.74M
YoY Change	-67.29%	-138.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001556739
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.5555
CY2021Q1	us-gaap	Defined Benefit Plan Type Extensible List DefinedBenefitPlanTypeExtensibleList	us-gaap:PensionPlansDefinedBenefitMember
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-35895
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	THRYV HOLDINGS, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-2740040
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2200 West Airfield Drive, P.O. Box 619810
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	D/FW Airport
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75261
CY2021Q1	dei	City Area Code CityAreaCode	(972)
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	453-7000
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2021Q1	dei	Trading Symbol TradingSymbol	THRY
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33685958	shares
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318570000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98160000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	117976000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	182446000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	200594000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76540000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	89292000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41279000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49562000	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	98000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	117819000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	138952000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64627000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61642000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11607000	USD
CY2020Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	14780000	USD
CY2021Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	4065000	USD
CY2020Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	5150000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-453000	USD
CY2020Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	201000	USD
CY2021Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1093000	USD
CY2020Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48315000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41511000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11809000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13409000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32578286	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34013480	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35026526	shares
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2967000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33539000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28102000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29841000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2406000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34557000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	33030000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	354737000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	296570000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	244000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	338000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9285000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10975000	USD
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9154000	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9229000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36277000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26172000	USD
CY2021Q1	dxm	Indemnification Asset Current IndemnificationAssetCurrent	24346000	USD
CY2020Q4	dxm	Indemnification Asset Current IndemnificationAssetCurrent	24346000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	463640000	USD
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2020Q4	us-gaap	Assets Current AssetsCurrent	369698000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123281000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89044000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	679559000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	609457000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	145647000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31777000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	97941000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	93099000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34410000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21902000	USD
CY2021Q1	us-gaap	Assets Assets	1544478000	USD
CY2020Q4	us-gaap	Assets Assets	1214977000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	19981000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8927000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	157537000	USD
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	59806077	shares
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	139613000	USD
CY2021Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	30417000	USD
CY2020Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	30022000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	47909000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18942000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20324000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9896000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	346168000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	207400000	USD
CY2021Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	372454000	USD
CY2021Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	234098000	USD
CY2020Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	335683000	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	113482000	USD
CY2021Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	43682000	USD
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33127667	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	59590422	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32912012	shares
CY2020Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	79238000	USD
CY2021Q1	dxm	Financing Obligations Noncurrent FinancingObligationsNoncurrent	54585000	USD
CY2020Q4	dxm	Financing Obligations Noncurrent FinancingObligationsNoncurrent	54798000	USD
CY2021Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	184642000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	190827000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	30706000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	508000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48947000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36266000	USD
CY2021Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	969114000	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	810802000	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1058504000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1059624000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	598000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	596000	USD
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26678410	shares
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	26678410	shares
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	468613000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	468613000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2967000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-358326000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-394832000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	229196000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	196775000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1544478000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1214977000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	196775000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-3094000	USD
CY2021Q1	dxm	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	5000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1971000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	229196000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	27260000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	21770000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	300000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	33892000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19718000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	37823000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	433000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	267000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13249000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15911000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2018000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10588000	USD
CY2021Q1	dxm	Provision For Service Credits ProvisionForServiceCredits	4528000	USD
CY2020Q1	dxm	Provision For Service Credits ProvisionForServiceCredits	6736000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1971000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-6064000	USD
CY2021Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-453000	USD
CY2020Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	201000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-299000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-15000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2962000	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	98000	USD
CY2021Q1	dxm	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	0	USD
CY2020Q1	dxm	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	-3801000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-835000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000	USD
CY2020Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26846000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8921000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1446000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	522000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10998000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4583000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-67458000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33981000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9597000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30351000	USD
CY2021Q1	dxm	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-403000	USD
CY2020Q1	dxm	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2620000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2547000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2685000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14204000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45642000	USD
CY2021Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3668000	USD
CY2020Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9122000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1502000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	174190000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177858000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7620000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	418070000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	260930000	USD
CY2020Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2021Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	335821000	USD
CY2020Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	23445000	USD
CY2021Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	113789000	USD
CY2020Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	10555000	USD
CY2021Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	249936000	USD
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	329719000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	285492000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	312624000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21770000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2038000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-56000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191796000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38731000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-707000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27435000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-709000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2406000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1912000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29841000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1203000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	17286000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	20802000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15753000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1031000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	117976000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	89292000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49562000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	98000	USD
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	<div><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><span><br/></span></div><div style="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 condensed consolidated financial statements requires management to make estimates and assumptions about future events that affect the amounts reported and disclosed in the condensed 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="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 net pension obligation. 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-indent:18pt"><span><br/></span></div><div style="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>
CY2021Q1	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	15400000	USD
CY2021Q1	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-4000000.0	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4700000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6200000	USD
CY2021Q1	dxm	Revenue From Contract With Customer Excluding Assessed Tax Covid19 Credits RevenueFromContractWithCustomerExcludingAssessedTaxCOVID19Credits	2200000	USD
CY2020Q1	dxm	Revenue From Contract With Customer Excluding Assessed Tax Covid19 Credits RevenueFromContractWithCustomerExcludingAssessedTaxCOVID19Credits	700000	USD
CY2020Q1	dxm	Deferred Compensation And Unrecognized Share Based Arrangements Liability Fair Value Disclosure DeferredCompensationAndUnrecognizedShareBasedArrangementsLiabilityFairValueDisclosure	49100000	USD
CY2020Q1	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	36700000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000.0	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-6100000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	609457000	USD
CY2021Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	71722000	USD
CY2021Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1620000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	679559000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1049939000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	901314000	USD
CY2021Q1	dxm	Finite Lived Intangible Assets Accumulated Foreign Currency Gain Loss FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyGainLoss	2979000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	145647000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P3Y2M12D
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	923199000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	891422000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31777000	USD
CY2020	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9900000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28900000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	63648000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	51014000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21979000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9006000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	145647000	USD
CY2020Q4	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	33368000	USD
CY2019Q4	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	26828000	USD
CY2021Q1	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss Increase Due To Acquisition AccountsReceivableAndContractWithCustomerAllowanceForCreditLossIncreaseDueToAcquisition	2733000	USD
CY2021Q1	dxm	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	2018000	USD
CY2020Q1	dxm	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	10588000	USD
CY2021Q1	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff	3318000	USD
CY2020Q1	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss Writeoff AccountsReceivableAndContractWithCustomerAllowanceForCreditLossWriteoff	3630000	USD
CY2021Q1	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	34801000	USD
CY2020Q1	dxm	Accounts Receivable And Contract With Customer Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAllowanceForCreditLoss	33786000	USD
CY2021Q1	dxm	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	2000000.0	USD
CY2020Q1	dxm	Accounts Receivable And Contract With Customer Credit Loss Expense Reversal AccountsReceivableAndContractWithCustomerCreditLossExpenseReversal	10600000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	34600000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	200000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	33500000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	300000	USD
CY2020Q1	dxm	Accounts Receivable Allowance For Credit Loss Incremental Increase Decrease Due To Covid19 AccountsReceivableAllowanceForCreditLossIncrementalIncreaseDecreaseDueToCOVID19	3100000	USD
CY2021Q1	dxm	Accounts Receivable Allowance For Credit Loss Incremental Increase Decrease Due To Covid19 AccountsReceivableAllowanceForCreditLossIncrementalIncreaseDecreaseDueToCOVID19	0	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49708000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53844000	USD
CY2021Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1293000	USD
CY2020Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2280000	USD
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	36385000	USD
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	26209000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64940000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51284000	USD
CY2021Q1	dxm	Accrued Service Credits Current AccruedServiceCreditsCurrent	5211000	USD
CY2020Q4	dxm	Accrued Service Credits Current AccruedServiceCreditsCurrent	5996000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	157537000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	139613000	USD
CY2021Q1	us-gaap	Severance Costs1 SeveranceCosts1	600000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	3300000	USD
CY2020Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2700000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	720234000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	528403000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	70000000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	650234000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	528403000	USD
CY2021Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	4100000	USD
CY2020Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	5200000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	6500000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	8500000	USD
CY2021Q1	dxm	Financing Obligations Noncash Residual Value Of Failed Sale Leaseback Transaction FinancingObligationsNoncashResidualValueOfFailedSaleLeasebackTransaction	54676000	USD
CY2020Q4	dxm	Financing Obligations Noncash Residual Value Of Failed Sale Leaseback Transaction FinancingObligationsNoncashResidualValueOfFailedSaleLeasebackTransaction	54676000	USD
CY2021Q1	dxm	Financing Obligations Minimum Lease Payments Failed Sale Leaseback Transaction FinancingObligationsMinimumLeasePaymentsFailedSaleLeasebackTransaction	691000	USD
CY2020Q4	dxm	Financing Obligations Minimum Lease Payments Failed Sale Leaseback Transaction FinancingObligationsMinimumLeasePaymentsFailedSaleLeasebackTransaction	862000	USD
CY2021Q1	dxm	Financing Obligations FinancingObligations	55367000	USD
CY2020Q4	dxm	Financing Obligations FinancingObligations	55538000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2616000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4234000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2890000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4033000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	15000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2021Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	164000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2021Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-453000	USD
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000.0	shares
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	201000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	215544	shares
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-6064000	USD
CY2020Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	10500000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	10500000	shares
CY2020Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5800000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5800000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	24.39
CY2020Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	24.39
CY2021Q1	dxm	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights During Period ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsDuringPeriod	200	shares
CY2020Q1	dxm	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights During Period ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsDuringPeriod	0	shares
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	800000	shares
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12600000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9200000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32578286	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	36506000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	28102000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33108422	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32578286	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	905058	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2448240	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34013480	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35026526	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.323
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23700000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23700000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	23700000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	23700000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	8800000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	8400000	USD
CY2021Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	21800000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1000000.0	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD
CY2021Q1	dxm	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	104933000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318570000	USD
CY2020Q1	dxm	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	112779000	USD
CY2021Q1	dxm	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	104933000	USD
CY2020Q1	dxm	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	112779000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	15672000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	19930000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19718000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	37823000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-453000	USD
CY2020Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	201000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-299000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	98000	USD
CY2021Q1	dxm	Restructuring Charges And Integration Expenses RestructuringChargesAndIntegrationExpenses	9234000	USD
CY2020Q1	dxm	Restructuring Charges And Integration Expenses RestructuringChargesAndIntegrationExpenses	9845000	USD
CY2021Q1	dxm	Transaction Costs TransactionCosts	10546000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318570000	USD
CY2020Q1	dxm	Transaction Costs TransactionCosts	6534000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-6064000	USD
CY2021Q1	dxm	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	0	USD
CY2020Q1	dxm	Gain Loss On Remeasurement Of Indemnification Asset GainLossOnRemeasurementOfIndemnificationAsset	-3801000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	369000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48315000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41511000	USD
CY2021Q1	us-gaap	Severance Costs1 SeveranceCosts1	600000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	3300000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	280606000	USD

Files In Submission

Name	View Source	Status
0001628280-21-010160-index-headers.html	Edgar Link	pending
0001628280-21-010160-index.html	Edgar Link	pending
0001628280-21-010160.txt	Edgar Link	pending
0001628280-21-010160-xbrl.zip	Edgar Link	pending
dxm-20210331.htm	Edgar Link	pending
dxm-20210331.xsd	Edgar Link	pending
dxm-20210331_cal.xml	Edgar Link	unprocessable
dxm-20210331_def.xml	Edgar Link	unprocessable
dxm-20210331_htm.xml	Edgar Link	completed
dxm-20210331_lab.xml	Edgar Link	unprocessable
dxm-20210331_pre.xml	Edgar Link	unprocessable
exhibit311-q12021.htm	Edgar Link	pending
exhibit312-q12021.htm	Edgar Link	pending
exhibit321-q12021.htm	Edgar Link	pending
exhibit322-q12021.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$THRY
Thryv Holdings Inc Stock $thry

2021 Q1 Form 10-Q Financial Statement

#000162828021010160 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY Thryv Holdings Inc Stock $thry

2021 Q1 Form 10-Q Financial Statement

#000162828021010160 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THRY
Thryv Holdings Inc Stock $thry