Montrose Environmental Group, Inc. Liquidation Value Calculator
Montrose Environmental Group, Inc.
Current Price: N/A
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Advanced: All 240 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$34.81M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$155.38M | USD | ||
| AI Insight · Net AR of $155.4M (gross $163.7M, allowance $8.3M) is the largest liquid asset after cash. At a 90-95% recovery haircut, this yields approximately $140-148M. The company also sold $13.4M of receivables during the period (AccountsReceivableSale), which reduced the gross balance. Allowance increased to $8.3M, reflecting the higher bad debt expense noted in segment MD&A for the Assessment segment. AR quality is a key swing factor in liquidation recovery. | ||||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$11.22M | USD | ||
| AI Insight · Cash of $11.2M at December 31, 2025 is the only asset class with 100% liquidation recovery. This is a thin cash position relative to the liability stack, consistent with a revolving-credit-dependent business model. The prior filing (September 30, 2025) disclosed $6.7M cash with $191.7M available revolver capacity, indicating the year-end cash build is modest and not structurally significant to liquidation recovery. | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$11.22M | USD | ||
| Restricted Cash total RestrictedCash |
$200,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$18.37M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$6.60M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$11.23M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$10.73M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.80M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$3.60M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$31.78M | USD | ||
| AI Insight · Finance lease obligations total $31.8M ($6.6M current, $25.2M noncurrent), with undiscounted future payments of $45.5M through maturity including $18.9M due after year five. These obligations do not extinguish on winddown and remain at face value in liquidation. Combined with operating lease liabilities of $39M, total lease obligations of $71M add to the face-value liability stack and reduce equity recovery. | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$6.60M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$25.18M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$168.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $530.12M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$277.06M | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$11.23M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$288.30M | USD | ||
| AI Insight · Total debt including capital leases is $288M, with $11M current and $277M noncurrent. Debt maturity schedule shows $242M due in year five (2030), creating back-loaded refinancing concentration. Under the 2025 Credit Facility (amended February 2025), the revolving facility remains the primary liquidity source. At face value in liquidation, this obligation is senior to equity and consumes the bulk of recoverable liquid assets. Filing discloses $191.7M available under the facility as of September 30, 2025 per prior 10-Q. | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$277.06M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$38.95M | USD | ||
| AI Insight · Operating lease liabilities of $39M ($10.7M current, $28.2M noncurrent) under ASC 842 remain at face value in liquidation. Undiscounted payments total $44.6M through the lease term. The filing notes lease abandonment costs in FY2024 'other losses,' suggesting some leases have already been exited at cost, but the current portfolio remains a face-value obligation. ROU asset of $36.6M would not be separately realizable in liquidation. | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$10.73M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$28.21M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
35.9M | shares | ||
Unmapped Tags (213)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $71.78M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $163.69M | USD | ||
| Accounts Receivable Sale AccountsReceivableSale | $13.40M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $79.97M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $727.93M | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $4.15M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $8.31M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $29.90M | USD | ||
| Assets Assets | $981.30M | USD | ||
| Assets Current AssetsCurrent | $240.39M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | $167.96M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | $2.04M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | $10.41M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | $282,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | $5.46M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | $12.10M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | $171,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | $2.32M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $155.85M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $1.18M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $190.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $35.93M | shares | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $60.12M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $11.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $8.07M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $25.07M | USD | ||
| AI Insight · Valuation allowance of $25.1M against gross deferred tax assets of $60.1M reflects management's view that a portion of deferred tax benefits (primarily foreign NOLs) are not more-likely-than-not realizable. In liquidation, deferred tax assets receive zero recovery regardless of valuation allowance, so this line does not shift the liquidation calculus. However, the $25M VA signals structural limitations on tax shield monetization that would persist in any sale scenario. | ||||
| Deferred Tax Liabilities DeferredTaxLiabilities | $21.82M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $24.65M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $90,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $14.10M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $967,000 | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $1.26M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $13.75M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $37.59M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $254.98M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $381.36M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $126.38M | USD | ||
| AI Insight · Net intangibles of $126.4M (gross $381.4M, accumulated amortization $255M) receive zero recovery under the liquidation lens. Combined with goodwill, intangible assets total $593M or 60% of total assets. Remaining amortization schedule runs through year 6+, with $25M in year 1. These assets have no standalone liquidation value absent a going-concern sale of business units at enterprise multiples. | ||||
| Goodwill Goodwill | $466.79M | USD | ||
| AI Insight · Goodwill of $466.8M represents 48% of total assets and receives zero recovery under the liquidation lens. This is the single largest driver of the negative equity recovery. The balance declined only $2.6M due to a business unit disposition (European exit) during FY2025. No goodwill impairment was recorded in the period. At 0% recovery, this line alone eliminates approximately $467M of stated book equity from any liquidation calculus. | ||||
| Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments | $1.64M | USD | ||
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $2.64M | USD | ||
| Lease Cost LeaseCost | $25.47M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $5.63M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $981.30M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $15.55M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $36.56M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.73M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.09M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $668,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $4.15M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $63.85M | USD | ||
| AI Insight · Net PP&E of $63.9M (gross $143.8M, accumulated depreciation $80M) applies a 50-70% recovery haircut in liquidation, yielding approximately $32-45M. The filing discloses PP&E by geography: $58.6M US, $4.3M Canada, $1.0M other international. The European exit (wind-down noted in MD&A) has reduced the international tangible asset base. PP&E is predominantly field equipment and leasehold improvements in an environmental services business, which typically liquidates at the lower end of the recovery range. | ||||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $6.71M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-273.51M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $22.13M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $9.20M | USD | ||
| Stockholders Equity StockholdersEquity | $451.18M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $58.83M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-2.60M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $10.74M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $42.72M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $42.72M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-1.49M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $7.45M | shares | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $1.99M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $9.90M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $56.87M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $21.82M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $2.06M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $50.91M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $1 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-224,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $46.40M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $45.53M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $18.88M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $8.48M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $1.95M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $3.75M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $5.41M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $7.07M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $6.37M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $7.64M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $8.35M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $18.52M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-11.81M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-1.28M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $3.30M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $10.07M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $44.58M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $5.87M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $12.39M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.84M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $6.07M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $7.87M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $9.54M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $242.16M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $15.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $10.58M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $11.32M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-93.12M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-15.84M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $107.48M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $13.78M | USD | ||
| Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | $122.23M | USD | ||
| AI Insight · The full $122.2M Series A-2 preferred stock redemption was completed in FY2025 (April and July tranches), eliminating a liquidation-senior claim that ranked above common equity. This is a structural improvement to the common equity recovery position. However, redemption was funded via cash and revolver draws, increasing net debt by a similar magnitude. The net effect on common equity liquidation recovery is approximately neutral to slightly negative given the debt-funded redemption mechanics. | ||||
| Payments Of Dividends PaymentsOfDividends | $4.15M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $2.41M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.74M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $695,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $16.32M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $477.60M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $200.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $712,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.07M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $419.76M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $191.72M | USD | ||
| Share Based Compensation ShareBasedCompensation | $42.72M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $10.95M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $2.36M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-3.24M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.95M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $6.00M | USD | ||
| Cost Of Revenue CostOfRevenue | $496.19M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $29,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $1.08M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $3.38M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2.27M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $10.05M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-918,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-452,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $648,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $6.99M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | $8.62M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $316,000 | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $10.08M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $35.90M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $25.37M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $9.42M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $12.77M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $18.66M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $24.26M | USD | ||
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $163,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $17.19M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $11.22M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-5.97M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $5.50M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $12.06M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $540,000 | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $1.69M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $3.27M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $157,000 | USD | ||
| Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions | $1.23M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $2.36M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Charitable Contributions IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | $0 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $239,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $1.15M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $1.14M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-19.57M | USD | ||
| Net Income Loss NetIncomeLoss | $-843,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-4.99M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-4.99M | USD | ||
| Noncash Contribution Expense NoncashContributionExpense | $11.77M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-504,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $11.72M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-1.11M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $19.06M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $14.96M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $11.37M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $830.54M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $68.40M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $270.81M | USD | ||
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $1.82M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $28.57M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $52.77M | USD | ||
| AI Insight · Accrued employee benefits of $52.8M (which includes $28.6M bonus accrual and $13.5M payroll taxes plus other components) represent a significant current liability at face value in liquidation. In an operational wind-down, severance and benefit obligations would likely expand beyond this accrued balance. The FY2025 bonus accrual increased materially YoY per the prior filing's segment commentary, reflecting outperformance incentive costs that become cash obligations on wind-down. | ||||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $13.50M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.40M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $1.82M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $900,000 | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $14.88M | USD | ||
| AI Insight · Current contingent consideration (earnouts) of $14.9M, combined with $2.8M noncurrent, totals $17.6M at fair value on the balance sheet. Per MD&A in the prior filing, up to $23.4M in aggregate earnout payments remain between 2025-2027. These obligations do not extinguish in winddown and are treated at face value (or fair value, which approximates face here) in the liquidation liability stack. The $17.6M balance represents the mark-to-market, but the contractual maximum exposure is $23.4M. | ||||
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $2.75M | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $18.25M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $1 | pure | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $1 | pure | ||
| Depreciation Depreciation | $12.30M | USD | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | $18.25M | USD | ||
| Entity Number Of Employees EntityNumberOfEmployees | $3,500 | Employee | ||
| Interest Paid Net InterestPaidNet | $17.88M | USD | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.