Thryv Holdings, Inc. (THRY)
Every figure this model derived for THRY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 33,656,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 9,136,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,970,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 158,447,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 211,562,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,858,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 71,807,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 711,586,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,042,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up THRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.64 |
| current ratio | 1.18 |
| current ratio reported | 1.0 |
| deferred revenue growth | -8.28 |
| dilution pct | 19.76 |
| ebit cagr | -26.96 |
| ev ebit | 9.96 |
| ev owner earnings | 17.27 |
| ev sales | 0.46 |
| fcf margin | 5.36 |
| interest cover | 1.07 |
| net debt ebitda | 3.87 |
| operating margin | 4.65 |
| owner earnings margin | 2.69 |
| revenue growth | -6.16 |
| revenue growth per share | -21.64 |
| roic | 5.38 |
| rule of 40 | -1.5 |
| sbc pct revenue | 2.68 |
Everything else this filing tags
400 more elements from THRY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFaceAmount | 2,439,000,000 | 2015-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,223,000,000 | 2014-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 1,556,000,000 | 2015-09-30 | 20 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,412,000,000 | 2014-09-30 | 22 | USD |
AdditionalPaidInCapital | 1,310,845,000 | 2026-06-30 | 48 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,166,700,000 | 2025-12-31 | 18 | USD |
SalesRevenueNet | 1,157,000,000 | 2015-09-30 | 51 | USD |
Assets | 654,132,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 654,132,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 636,497,000 | 2020-12-31 | 2 | USD |
GoodwillTransfers | 609,457,000 | 2019-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -584,229,000 | 2026-06-30 | 68 | USD |
TreasuryStockCommonValue | 499,764,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 468,879,000 | 2022-06-30 | 16 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 418,070,000 | 2021-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 410,881,000 | 2026-06-30 | 66 | USD |
GoodwillGross | 389,000,000 | 2014-12-31 | 6 | USD |
CostOfRevenue | 388,000,000 | 2015-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 387,902,000 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 366,696,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 322,651,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 322,651,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 322,651,000 | 2025-12-31 | 12 | USD |
CapitalUnitsAuthorized | 310,000,000 | 2014-12-31 | 2 | shares |
LiabilitiesNoncurrent | 284,123,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 277,941,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 277,941,000 | 2025-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 260,930,000 | 2021-09-30 | 11 | USD |
InterestIncomeExpenseNet | -260,000,000 | 2015-09-30 | 34 | USD |
Goodwill | 253,809,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 252,000,000 | 2014-12-31 | 2 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 70 | shares |
LongTermDebt | 243,731,000 | 2026-06-30 | 68 | USD |
ReceivablesLongTermContractsOrPrograms | 242,000,000 | 2013-06-30 | 2 | USD |
SeniorLongTermNotes | 239,331,000 | 2024-03-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 236,000,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 232,056,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 225,213,000 | 2024-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -212,000,000 | 2014-09-30 | 22 | USD |
LongTermDebtNoncurrent | 208,731,000 | 2026-06-30 | 64 | USD |
AccountsReceivableNet | 205,500,000 | 2024-12-31 | 1 | USD |
GrossProfit | 203,816,000 | 2026-06-30 | 71 | USD |
CostsAndExpenses | 200,901,000 | 2026-06-30 | 113 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 198,912,000 | 2020-09-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 181,171,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 180,735,000 | 2024-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 175,000,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 167,000,000 | 2015-09-30 | 22 | USD |
DeferredTaxAssetsGross | 166,987,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 150,202,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 149,221,000 | 2020-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 149,221,000 | 2020-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 146,523,000 | 2020-12-31 | 37 | USD |
AccountsReceivableGrossCurrent | 140,900,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxAssetsNet | 137,604,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 132,983,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 128,949,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 127,756,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 124,000,000 | 2014-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 117,000,000 | 2015-09-30 | 20 | USD |
CostOfGoodsAndServicesSold | 114,596,000 | 2026-06-30 | 71 | USD |
RepaymentsOfRelatedPartyDebt | 113,789,000 | 2021-03-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 111,000,000 | 2015-09-30 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 109,647,000 | 2025-03-31 | 36 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 101,600,000 | 2021-09-30 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 95,748,000 | 2025-03-31 | 36 | USD |
SellingAndMarketingExpense | 94,986,000 | 2026-06-30 | 112 | USD |
AccruedLiabilitiesCurrent | 88,753,000 | 2026-06-30 | 68 | USD |
GeneralAndAdministrativeExpense | 86,975,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 83,800,000 | 2024-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -82,000,000 | 2014-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 82,000,000 | 2015-09-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 82,000,000 | 2013-12-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 79,000,000 | 2015-09-30 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 73,000,000 | 2013-12-31 | 1 | USD |
CommonStockSharesIssued | 72,970,119 | 2026-06-30 | 70 | shares |
DeferredRevenueCurrent | 68,000,000 | 2015-09-30 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 65,000,000 | 2015-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 62,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilities | 54,738,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -51,000,000 | 2014-12-31 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 51,000,000 | 2014-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 50,823,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 50,561,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 49,242,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 47,528,000 | 2025-09-30 | 62 | USD |
DeferredTaxAssetsNetCurrent | 47,000,000 | 2015-09-30 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 47,000,000 | 2014-12-31 | 6 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 44,710,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -44,710,000 | 2025-12-31 | 12 | USD |
CommonStockSharesOutstanding | 44,417,798 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,283,478 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,283,478 | 2026-06-30 | 86 | shares |
EmployeeRelatedLiabilitiesCurrent | 43,830,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -43,000,000 | 2014-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 42,000,000 | 2014-12-31 | 6 | USD |
PrepaidPensionCosts | 42,000,000 | 2015-09-30 | 20 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 41,900,000 | 2020-09-30 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 41,425,000 | 2026-06-30 | 48 | USD |
BusinessCombinationIntegrationRelatedCosts | 41,000,000 | 2014-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 39,120,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -39,000,000 | 2014-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 37,700,000 | 2020-12-31 | 1 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 37,661,000 | 2020-09-30 | 6 | USD |
LongTermDebtCurrent | 35,000,000 | 2026-06-30 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 34,500,000 | 2026-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 34,434,000 | 2024-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 33,967,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -33,831,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 33,762,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 33,137,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 33,000,000 | 2013-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 32,544,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 32,528,000 | 2026-06-30 | 68 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 32,000,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 31,444,000 | 2025-12-31 | 6 | USD |
Depreciation | 31,079,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 31,000,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 30,958,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 30,536,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 29,485,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 29,100,000 | 2026-03-31 | 20 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 28,600,000 | 2021-09-30 | 3 | USD |
TreasuryStockCommonShares | 28,552,321 | 2026-06-30 | 34 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 27,900,000 | 2026-06-30 | 71 | USD |
AccruedSalariesCurrent | 27,000,000 | 2015-09-30 | 20 | USD |
TreasuryStockShares | 26,685,542 | 2022-12-31 | 16 | shares |
AdjustmentForAmortization | 25,955,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 24,900,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 24,820,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiability | 24,820,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -24,677,000 | 2026-06-30 | 76 | USD |
OtherLiabilities | 24,100,000 | 2026-06-30 | 2 | USD |
OtherSundryLiabilitiesCurrent | 24,000,000 | 2015-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 22,979,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,979,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 21,000,000 | 2015-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,000,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -20,850,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 20,060,000 | 2026-06-30 | 78 | USD |
OtherAccruedLiabilitiesCurrent | 19,163,000 | 2026-06-30 | 48 | USD |
SeveranceCosts | 19,000,000 | 2013-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 18,990,000 | 2026-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 18,940,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,400,000 | 2015-09-30 | 34 | shares |
DeferredIncomeTaxLiabilities | 17,219,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 17,000,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 16,785,000 | 2025-12-31 | 23 | USD |
LeaseAndRentalExpense | 16,200,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,121,000 | 2026-06-30 | 77 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,020,000 | 2026-06-30 | 66 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 16,000,000 | 2014-03-31 | 5 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,600,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,600,000 | 2025-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | -15,379,000 | 2025-12-31 | 33 | USD |
AssetsHeldForSaleCurrent | 15,000,000 | 2014-06-30 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 15,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOther | 14,843,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,213,000 | 2025-12-31 | 15 | USD |
LongTermLineOfCredit | 14,057,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 13,600,000 | 2025-12-31 | 29 | USD |
InterestPaidNet | 13,438,000 | 2026-06-30 | 76 | USD |
InterestExpense | 13,359,000 | 2024-03-31 | 48 | USD |
InterestExpenseDebt | 13,359,000 | 2024-03-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,144,000 | 2026-06-30 | 72 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,100,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13,081,000 | 2025-12-31 | 12 | USD |
ProvisionForLoanAndLeaseLosses | 13,043,000 | 2022-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 13,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,000,000 | 2014-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,984,000 | 2026-06-30 | 77 | USD |
SeveranceCosts1 | 12,668,000 | 2024-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTax | -12,627,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | -12,118,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 12,000,000 | 2015-09-30 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,931,000 | 2025-12-31 | 12 | USD |
CapitalizedContractCostAmortization | 11,847,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 11,847,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,041,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 11,000,000 | 2013-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,925,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxExpenseBenefit | 10,625,000 | 2025-12-31 | 48 | USD |
AdvertisingExpense | 10,600,000 | 2025-12-31 | 18 | USD |
WarrantsAndRightsOutstanding | 10,500,000 | 2020-12-31 | 2 | USD |
AccruedInsuranceNoncurrent | 10,003,000 | 2020-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2014-12-31 | 2 | shares |
NoncurrentAssets | 9,667,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 9,632,000 | 2026-06-30 | 68 | USD |
ClassOfWarrantOrRightOutstanding | 9,416,830 | 2023-06-30 | 26 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,179,000 | 2026-06-30 | 96 | USD |
PaymentsForRestructuring | 9,100,000 | 2024-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,000,000 | 2014-12-31 | 2 | USD |
OperatingLeasePayments | 8,878,000 | 2025-12-31 | 17 | USD |
DeferredCostsCurrent | 8,243,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,047,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 8,000,000 | 2015-09-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 8,000,000 | 2015-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,537,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 7,537,000 | 2026-06-30 | 112 | USD |
DefinedBenefitPlanInterestCost | 7,472,000 | 2026-06-30 | 78 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,167,000 | 2022-12-31 | 6 | USD |
CapitalizedContractCostNetCurrent | 7,126,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 7,000,000 | 2013-06-30 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 7,000,000 | 2015-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 6,900,000 | 2013-04-30 | 7 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 6,781,000 | 2026-06-30 | 78 | USD |
ProvisionForDoubtfulAccounts | 6,734,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,726,000 | 2022-12-31 | 31 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,576,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,287,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 6,111,000 | 2025-12-31 | 24 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 6,000,000 | 2013-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -6,000,000 | 2015-09-30 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -6,000,000 | 2015-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,843,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -5,800,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,798,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,798,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,580,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,536,000 | 2021-12-31 | 17 | USD |
AccountsPayableCurrent | 5,509,000 | 2026-06-30 | 68 | USD |
TreasuryStockValueAcquiredCostMethod | 5,500,000 | 2026-06-30 | 53 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,400,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,231,572 | 2023-06-30 | 28 | shares |
FinanceLeaseRightOfUseAsset | 5,158,000 | 2025-12-31 | 3 | USD |
DepreciationNonproduction | 5,124,000 | 2025-12-31 | 18 | USD |
CashAcquiredFromAcquisition | 5,000,000 | 2015-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,000,000 | 2013-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,000,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 5,000,000 | 2015-09-30 | 16 | USD |
ProceedsFromSaleOfBuildings | 5,000,000 | 2015-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 4,999,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiability | 4,863,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,584,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,552,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,443,000 | 2026-06-30 | 21 | USD |
UnrecognizedTaxBenefits | 4,400,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,208,000 | 2026-06-30 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,208,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 4,160,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingExpense | 4,154,000 | 2021-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,136,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 4,124,000 | 2023-09-30 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,116,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,031,000 | 2025-12-31 | 16 | USD |
MarketingAndAdvertisingExpense | 4,000,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 4,000,000 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -4,000,000 | 2015-09-30 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -4,000,000 | 2015-09-30 | 20 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 4,000,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -4,000,000 | 2015-09-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -4,000,000 | 2015-09-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 4,000,000 | 2015-09-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 3,973,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | -3,969,000 | 2026-06-30 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,815,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3,800,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,762,000 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 3,674,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 3,652,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,579,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -3,500,000 | 2020-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -3,495,000 | 2022-12-31 | 2 | USD |
LeaseCost | 3,426,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,325,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,325,000 | 2026-06-30 | 23 | USD |
ProceedsFromStockOptionsExercised | 3,300,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,258,000 | 2021-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,133,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | 3,100,000 | 2026-06-30 | 14 | USD |
RestructuringReserve | 3,100,000 | 2026-06-30 | 11 | USD |
AmortizationOfDeferredSalesCommissions | 3,046,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,000,000 | 2015-09-30 | 22 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 3,000,000 | 2015-09-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -3,000,000 | 2015-09-30 | 28 | USD |
OtherOperatingActivitiesCashFlowStatement | -3,000,000 | 2015-09-30 | 22 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 3,000,000 | 2014-12-31 | 1 | USD |
OperatingLeaseLiability | 2,987,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,964,000 | 2026-06-30 | 21 | USD |
OperatingIncomeLoss | 2,915,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,901,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 2,900,000 | 2026-06-30 | 90 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,900,000 | 2020-09-30 | 2 | USD |
TangibleAssetImpairmentCharges | 2,900,000 | 2020-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,830,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 2,770,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 2,762,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,602,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,542,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 2,518,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 2,506,000 | 2025-12-31 | 17 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,500,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,457,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,398,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,393,697 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,393,697 | 2025-12-31 | 33 | shares |
EffectiveIncomeTaxRateReconciliationBeatAmount | 2,288,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,280,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,050,000 | 2025-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -2,000,000 | 2015-09-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,000,000 | 2015-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,000,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -2,000,000 | 2015-09-30 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -2,000,000 | 2015-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,994,000 | 2025-12-31 | 7 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,911,000 | 2020-09-30 | 22 | USD |
LiabilityForUncertainTaxPositionsCurrent | 1,847,000 | 2026-06-30 | 48 | USD |
CapitalizedContractCostNetNoncurrent | 1,812,000 | 2021-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 1,747,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,716,000 | 2025-12-31 | 50 | USD |
DefinedContributionPlanCostRecognized | 1,700,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,690,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,600,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,500,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,487,000 | 2026-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,486,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,468,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 1,465,000 | 2026-06-30 | 54 | USD |
RestructuringReserveCurrent | 1,260,000 | 2022-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,252,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,252,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,252,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,252,000 | 2025-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 1,200,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,193,000 | 2026-06-30 | 119 | USD |
IncomeTaxesReceivable | 1,172,000 | 2026-06-30 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,123,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -1,000,000 | 2015-09-30 | 28 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 1,000,000 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,000,000 | 2013-06-30 | 4 | USD |
UnbilledContractsReceivable | 1,000,000 | 2014-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -1,000,000 | 2014-12-31 | 5 | USD |
SegmentReportingOtherItemAmount | -988,000 | 2026-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | 987,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 980,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 962,000 | 2026-06-30 | 39 | USD |
IncomeTaxExaminationInterestExpense | 900,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 890,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 835,000 | 2025-12-31 | 1 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 800,000 | 2020-08-25 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 800,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 772,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | 772,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 730,000 | 2026-06-30 | 70 | USD |
OperatingLeaseRightOfUseAsset | 709,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 702,000 | 2026-06-30 | 78 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 702,000 | 2026-06-30 | 78 | USD |
PensionExpenseReversalOfExpenseNoncash | 702,000 | 2026-06-30 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 690,000 | 2025-12-31 | 24 | USD |
OtherAssetsCurrent | 643,000 | 2026-03-31 | 36 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 640,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 640,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 622,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerAssetNet | 622,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 610,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 539,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -509,000 | 2026-06-30 | 71 | USD |
GoodwillPurchaseAccountingAdjustments | 491,000 | 2025-09-30 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 445,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 441,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 436,000 | 2026-06-30 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -422,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 410,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 404,495 | 2026-06-30 | 39 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 401,075 | 2024-12-31 | 2 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 400,000 | 2020-08-25 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 389,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -378,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 299,220 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 223,492 | 2021-12-31 | 7 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -223,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 217,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 213,246 | 2014-12-31 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2024-06-30 | 13 | USD |
InterestPayableCurrent | 200,000 | 2026-06-30 | 66 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 200,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 200,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 167,000 | 2025-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 157,292 | 2014-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 153,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 146,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 144,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 143,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 140,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 136,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 136,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 100,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 78,000 | 2025-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 68,857 | 2020-08-25 | 3 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 57,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 43,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 35,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 20,360 | 2014-12-31 | 2 | shares |
StockholdersEquityOther | 20,000 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 11,945 | 2025-12-31 | 19 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | -9,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,960 | 2014-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about THRY's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless