| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-022234 |
| cik | 1606163 |
| name | LIMBACH HOLDINGS, INC. |
| sic | 1700 |
| countryba | US |
| stprba | PA |
| cityba | WARRENDALE |
| zipba | 15086 |
| bas1 | 797 COMMONWEALTH DRIVE |
| bas2 | |
| baph | (412) 359-2100 |
| countryma | US |
| stprma | PA |
| cityma | WARRENDALE |
| zipma | 15086 |
| mas1 | 797 COMMONWEALTH DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | 1347 CAPITAL CORP |
| changed | 20140422 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250505 |
| accepted | 2025-05-05 16:59:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | lmb-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-022234 | 20241231 | Accounts Payable Current | 60814000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Accrued Income Taxes Current | 1470000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Accrued Liabilities And Other Liabilities | 27923000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -11594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Common Stock Shares Outstanding | 11624639.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Contract With Customer Asset Net Current | 45018000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Earnings Per Share Basic | 0.8900 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 491000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Goodwill | 16374000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Gross Profit | 22161000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Contract With Customer Liability | -1052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Operating Lease Liabilities | -974000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Operating Lease Liabilities | -985000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Property And Other Taxes Payable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Intangible Assets Net Excluding Goodwill | 41228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Intangible Assets Net Excluding Goodwill | 39393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Liabilities And Stockholders Equity | 336370000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Net Income Loss | 10214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Net Income Loss | 10214000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Current | 4192000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Other Liabilities Noncurrent | 6281000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Payments Of Debt Extinguishment Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 30126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20240331 | Stockholders Equity | 37972000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20241231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20240331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 2989.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 11159849.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Amortization Of Intangible Assets | 1057000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 623000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Common Stock Shares Issued | 11804291.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Contract With Customer Liability Current | 40173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Deferred Income Tax Expense Benefit | -327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Earnings Per Share Diluted | 0.8500 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Goodwill | 28804000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; | ||
| 0001628280-25-022234 | 20240331 | Gross Profit | 31088000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Gross Profit | 26161000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20240331 | Income Tax Expense Benefit | -327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Property And Other Taxes Payable | -339000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Liabilities Current | 151037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Long Term Debt And Capital Lease Obligations | 23554000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Operating Expenses | 24556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Operating Lease Right Of Use Asset | 20516000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Other Assets Current | 8131000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Other Assets Noncurrent | 337000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Payments For Proceeds From Businesses And Interest In Affiliates | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Provision For Doubtful Accounts | 77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Retained Earnings Accumulated Deficit | 61261000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20240331 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20250331 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20250331 | Stock Issued During Period Value Employee Stock Purchase Plan | 169000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20241231 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20250331 | Treasury Stock Common Value | 2000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Accounts Receivable Net Current | 119659000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 4338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 4338000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 1249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Amortization Of Financing Costs | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Depreciation Depletion And Amortization | 4072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Earnout Payments From Business Combinations | -94000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20250331 | Finance Lease Principal Payments | 851000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Goodwill | 16374000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; | ||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Other Accrued Liabilities | -9582000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Interest Expense Nonoperating | 475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Interest Income Other | 400000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-022234 | 20240331 | Net Cash Provided By Used In Investing Activities | -1976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Net Cash Provided By Used In Operating Activities | 2241000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Net Income Loss | 7586000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20250331 | Operating Expenses | 28808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Operating Lease Liability Current | 4093000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Operating Lease Liability Noncurrent | 17766000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Noncurrent | 16682000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Other Nonoperating Income Expense | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Payments To Acquire Property Plant And Equipment | 2230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 319000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Proceeds From Stock Plans | 324000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Restricted Cash And Cash Equivalents At Carrying Value | 65000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Revenues | 118976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Stockholders Equity | 92528000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20250331 | Stockholders Equity | 161130000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Stock Issued During Period Value Employee Stock Purchase Plan | 169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48304000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38155000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Contract With Customer Liability Current | 44519000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Deferred Income Tax Assets Net | 7412000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; | ||
| 0001628280-25-022234 | 20250331 | Gross Profit | 36719000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Gross Profit | 10558000.0000 | USD | 1 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Income Tax Expense Benefit | -2223000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Other Accrued Liabilities | -5863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Other Current Assets | 592000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Net Cash Provided By Used In Financing Activities | -5674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Operating Income Loss | 7911000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Current | 440000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-022234 | 20250331 | Payments For Proceeds From Businesses And Interest In Affiliates | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 10684000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Revenues | 44720000.0000 | USD | 1 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20250331 | Revenues | 133108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Revenues | 42715000.0000 | USD | 1 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20240331 | Selling General And Administrative Expense | 22876000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Share Based Compensation | 700000.0000 | USD | 1 | us-gaap/2024 | Award Type= Performance Based Restricted Stock Units; | ||
| 0001628280-25-022234 | 20240331 | Share Based Compensation | 500000.0000 | USD | 1 | us-gaap/2024 | Award Type= Service Based Restricted Stock Units; | ||
| 0001628280-25-022234 | 20240331 | Stockholders Equity | 89555000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20250331 | Accounts Receivable Net Current | 110851000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Additional Paid In Capital | 94229000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 1594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Assets Current | 220334000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Cash And Cash Equivalents At Carrying Value | 38090000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-022234 | 20241231 | Common Stock Shares Outstanding | 11273101.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Depreciation Depletion And Amortization | 2712000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Finance Lease Principal Payments | 693000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Goodwill | 33034000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Goodwill | 28790000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; | ||
| 0001628280-25-022234 | 20240331 | Gross Profit | 8927000.0000 | USD | 1 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7991000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Accounts Payable | -14060000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Accounts Payable | -6006000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Accounts Receivable | -8900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | -55000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Liabilities | 175240000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Liabilities And Stockholders Equity | 352129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Noncash Operating Lease Expense | 994000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Current | 3752000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-022234 | 20241231 | Operating Lease Right Of Use Asset | 21539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Payment For Contingent Consideration Liability Operating Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Payments Of Debt Extinguishment Costs | 2289000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 14000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Consolidated Mechanical; | ||
| 0001628280-25-022234 | 20240331 | Payments To Acquire Property Plant And Equipment | 2541000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Proceeds From Stock Plans | 206000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Restricted Cash And Cash Equivalents At Carrying Value | 65000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Revenues | 90393000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20240331 | Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability | 41000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20240331 | Selling General And Administrative Expense | 1200000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001628280-25-022234 | 20250331 | Selling General And Administrative Expense | 26518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Share Based Compensation | 300000.0000 | USD | 1 | us-gaap/2024 | Award Type= Market Based Restricted Stock Units R S Us; | ||
| 0001628280-25-022234 | 20240331 | Shares Outstanding | 11447738.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20241231 | Shares Outstanding | 11452753.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20231231 | Stockholders Equity | 30386000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20240331 | Stockholders Equity | 125528000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Stockholders Equity | 61261000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20250331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20250331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 2321.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20231231 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20240331 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20250331 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Unrealized Gain Loss On Derivatives | -97000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 12051678.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Accrued Liabilities And Other Liabilities | 36827000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 4338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 4338000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20250331 | Amortization Of Financing Costs | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Assets | 352129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Assets Current | 204500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 400000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Jake Marshall L L C J M L L C And Coating Solutions L L C C S L L C; | ||
| 0001628280-25-022234 | 20241231 | Cash And Cash Equivalents At Carrying Value | 44930000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44995000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -6840000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-022234 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Common Stock Shares Issued | 11452753.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Contract With Customer Asset Net Current | 47549000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240831 | Goodwill | 4813000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Kent Island Mechanical Inc.; | ||
| 0001628280-25-022234 | 20241130 | Goodwill | 11117000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Consolidated Mechanical; | ||
| 0001628280-25-022234 | 20250331 | Goodwill | 33142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Contract With Customer Asset | -4594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Other Current Assets | 2345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Interest Income Other | 600000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-022234 | 20240331 | Interest Paid Net | 484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Interest Paid Net | 526000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Liabilities | 198638000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Liabilities Current | 131739000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 3419000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Net Cash Provided By Used In Financing Activities | -7156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Net Cash Provided By Used In Investing Activities | -1925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Net Cash Provided By Used In Operating Activities | -3944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Noncurrent | 10767000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-022234 | 20250331 | Operating Lease Liability Noncurrent | 5915000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-022234 | 20250331 | Payment For Contingent Consideration Liability Operating Activities | 711000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Consolidated Mechanical; | ||
| 0001628280-25-022234 | 20250331 | Proceeds From Sale Of Common Stock Cover Employee Taxes | 6344000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20231231 | Shares Outstanding | 11183076.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20231231 | Stockholders Equity | 120915000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 261673.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20241231 | Treasury Stock Common Shares | 179652.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20241231 | Treasury Stock Common Value | 2000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 11894747.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Accrued Income Taxes Current | 1131000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 1249000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 1594000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 387000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Cost Of Revenue | 87888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Deferred Income Tax Expense Benefit | -1881000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Earnings Per Share Diluted | 0.6400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Earnout Payments From Business Combinations | 0.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20241231 | Goodwill | 4244000.0000 | USD | 0 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; | ||
| 0001628280-25-022234 | 20250331 | Goodwill | 11131000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Consolidated Mechanical; | ||
| 0001628280-25-022234 | 20240331 | Increase Decrease In Accounts Receivable | -1861000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Contract With Customer Asset | -2438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Interest Expense Nonoperating | 526000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Interest Income Other | 370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Long Term Debt And Capital Lease Obligations | 23692000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 3314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Net Income Loss | 7586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Noncash Operating Lease Expense | 1045000.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20240331 | Operating Income Loss | 6532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Other Assets Current | 10476000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Other Assets Noncurrent | 233000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Other Liabilities Noncurrent | 3127000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 31174000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Provision For Doubtful Accounts | 39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Revenues | 74256000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Owner Direct Relationships Segment; Consolidation Items= Operating Segments; | ||
| 0001628280-25-022234 | 20250331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 1318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Selling General And Administrative Expense | 1600000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001628280-25-022234 | 20250331 | Share Based Compensation | 600000.0000 | USD | 1 | us-gaap/2024 | Award Type= Service Based Restricted Stock Units; | ||
| 0001628280-25-022234 | 20250331 | Stockholders Equity | 91654000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20250331 | Stockholders Equity | 71475000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022234 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 349217.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Accounts Payable Current | 54901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Additional Paid In Capital | 91654000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Amortization Of Intangible Assets | 1863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Assets | 336370000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 600000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Jake Marshall L L C J M L L C And Coating Solutions L L C C S L L C; | ||
| 0001628280-25-022234 | 20250331 | Cost Of Revenue | 96389000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Deferred Income Tax Assets Net | 5531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Earnings Per Share Basic | 0.6800 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Goodwill | 5577000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Kent Island Mechanical Inc.; | ||
| 0001628280-25-022234 | 20250331 | Goodwill | 4338000.0000 | USD | 0 | us-gaap/2024 | Business Segments= General Contractor Construction Manager Relationships Segment; | ||
| 0001628280-25-022234 | 20250331 | Increase Decrease In Contract With Customer Liability | -4346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Interest Income Other | 562000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Other Nonoperating Income Expense | 727000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 5187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Proceeds From Sale Of Common Stock Cover Employee Taxes | 0.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20250331 | Retained Earnings Accumulated Deficit | 71475000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability | 0.0000 | USD | 1 | 0001628280-25-022234 | |||
| 0001628280-25-022234 | 20240331 | Share Based Compensation | 1249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Share Based Compensation | 1594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Shares Outstanding | 11804291.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022234 | 20231231 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20241231 | Stockholders Equity | 153491000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20241231 | Stockholders Equity | 94229000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20241231 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022234 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 116000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022234 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20240331 | Unrealized Gain Loss On Derivatives | 149000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022234 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 11419455.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Earnout Payments From Business Combinations | 0001628280-25-022234 | 1 | 0 | monetary | D | D | Earnout Payments From Business Combinations | Earnout Payments From Business Combinations |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Property and Other Taxes Payable | The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
| Payments Of Debt Extinguishment Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Debt Extinguishment or Debt Prepayment Cost | Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Noncash Operating Lease Expense | 0001628280-25-022234 | 1 | 0 | monetary | D | D | Noncash Operating Lease Expense | Noncash Operating Lease Expense |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Payment For Contingent Consideration Liability Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Contingent Consideration Liability, Operating Activities | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| Payments For Proceeds From Businesses And Interest In Affiliates | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Businesses and Interest in Affiliates | The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Employee Stock Purchase Plan | Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Accrued Liabilities And Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| Proceeds From Stock Plans | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Plans | The cash inflow associated with the amount received from the stock plan during the period. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Unrealized Gain Loss On Derivatives | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Interest Income Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income, Other | Amount of interest income earned from interest bearing assets classified as other. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | Amount of increase in right-of-use asset obtained in exchange for finance lease liability. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Increase Decrease In Operating Lease Liabilities | 0001628280-25-022234 | 1 | 0 | monetary | D | D | Increase (Decrease) In Operating Lease Liabilities | Increase (Decrease) In Operating Lease Liabilities |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Stock Purchase Plans | Number of shares issued during the period as a result of an employee stock purchase plan. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Proceeds From Sale Of Common Stock Cover Employee Taxes | 0001628280-25-022234 | 1 | 0 | monetary | D | D | Proceeds from Sale of Common Stock, Cover Employee Taxes | Proceeds from Sale of Common Stock, Cover Employee Taxes |
| Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability | 0001628280-25-022234 | 1 | 0 | monetary | D | D | Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability | Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-022234 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-022234 | 2 | 4 | BS | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-022234 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable (net of allowance for credit losses of $407 and $387 as of March 31, 2025 and December 31, 2024, respectively) | 0 |
| 0001628280-25-022234 | 2 | 6 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001628280-25-022234 | 2 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001628280-25-022234 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-022234 | 2 | 9 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-022234 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001628280-25-022234 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001628280-25-022234 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001628280-25-022234 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset | 0 |
| 0001628280-25-022234 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001628280-25-022234 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-022234 | 2 | 18 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001628280-25-022234 | 2 | 19 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current operating lease liabilities | 0 |
| 0001628280-25-022234 | 2 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable, including retainage | 0 |
| 0001628280-25-022234 | 2 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities | 0 |
| 0001628280-25-022234 | 2 | 22 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Accrued income taxes | 0 |
| 0001628280-25-022234 | 2 | 23 | BS | 0 | H | Accrued Liabilities And Other Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001628280-25-022234 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-022234 | 2 | 25 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term debt | 0 |
| 0001628280-25-022234 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liabilities | 0 |
| 0001628280-25-022234 | 2 | 27 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001628280-25-022234 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-022234 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 13) | 0 |
| 0001628280-25-022234 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,804,291 and 11,452,753, respectively, and 11,624,639 and 11,273,101 outstanding, respectively | 0 |
| 0001628280-25-022234 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-022234 | 2 | 33 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost (179,652 shares at both period ends) | 1 |
| 0001628280-25-022234 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001628280-25-022234 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-022234 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001628280-25-022234 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance for credit loss, current | 0 |
| 0001628280-25-022234 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par or stated value per share (in usd per share) | 0 |
| 0001628280-25-022234 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001628280-25-022234 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001628280-25-022234 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001628280-25-022234 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001628280-25-022234 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenue | 0 |
| 0001628280-25-022234 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-022234 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001628280-25-022234 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001628280-25-022234 | 4 | 6 | IS | 0 | H | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | Change in fair value of contingent consideration | 0 |
| 0001628280-25-022234 | 4 | 7 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangibles | 0 |
| 0001628280-25-022234 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-022234 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001628280-25-022234 | 4 | 11 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001628280-25-022234 | 4 | 12 | IS | 0 | H | Interest Income Other | us-gaap/2024 | Interest income | 0 |
| 0001628280-25-022234 | 4 | 13 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on disposition of property and equipment | 0 |
| 0001628280-25-022234 | 4 | 14 | IS | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | (Loss) gain on change in fair value of interest rate swap | 0 |
| 0001628280-25-022234 | 4 | 15 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Total other income | 0 |
| 0001628280-25-022234 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001628280-25-022234 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit | 0 |
| 0001628280-25-022234 | 4 | 18 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-022234 | 4 | 20 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in usd per share) | 0 |
| 0001628280-25-022234 | 4 | 21 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in usd per share) | 0 |
| 0001628280-25-022234 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001628280-25-022234 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001628280-25-022234 | 5 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-022234 | 5 | 11 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, beginning balance (in shares) | 1 |
| 0001628280-25-022234 | 5 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-022234 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | Non-cash stock-based compensation | 0 |
| 0001628280-25-022234 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Shares issued related to vested restricted stock units (in shares) | 0 |
| 0001628280-25-022234 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Shares issued related to vested restricted stock units | 0 |
| 0001628280-25-022234 | 5 | 16 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholding related to vested restricted stock units | 1 |
| 0001628280-25-022234 | 5 | 17 | EQ | 0 | H | Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | Shares issued related to employee stock purchase plan (in shares) | 0 |
| 0001628280-25-022234 | 5 | 18 | EQ | 0 | H | Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | Shares issued related to employee stock purchase plan | 0 |
| 0001628280-25-022234 | 5 | 19 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-022234 | 5 | 20 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-022234 | 5 | 21 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, ending balance (in shares) | 1 |
| 0001628280-25-022234 | 5 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-022234 | 6 | 8 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001628280-25-022234 | 6 | 10 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-022234 | 6 | 11 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses | 0 |
| 0001628280-25-022234 | 6 | 12 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Non-cash stock-based compensation expense | 0 |
| 0001628280-25-022234 | 6 | 13 | CF | 0 | H | Noncash Operating Lease Expense | 0001628280-25-022234 | Noncash operating lease expense | 0 |
| 0001628280-25-022234 | 6 | 14 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0001628280-25-022234 | 6 | 15 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income tax provision | 0 |
| 0001628280-25-022234 | 6 | 16 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on sale of property and equipment | 1 |
| 0001628280-25-022234 | 6 | 17 | CF | 0 | H | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | Loss on change in fair value of contingent consideration | 0 |
| 0001628280-25-022234 | 6 | 18 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Gain (loss) on change in fair value of interest rate swap | 1 |
| 0001628280-25-022234 | 6 | 20 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-022234 | 6 | 21 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0001628280-25-022234 | 6 | 22 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other current assets | 1 |
| 0001628280-25-022234 | 6 | 23 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable, including retainage | 0 |
| 0001628280-25-022234 | 6 | 24 | CF | 0 | H | Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | Accrued taxes payable | 0 |
| 0001628280-25-022234 | 6 | 25 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Contract liabilities | 0 |
| 0001628280-25-022234 | 6 | 26 | CF | 0 | H | Increase Decrease In Operating Lease Liabilities | 0001628280-25-022234 | Operating lease liabilities | 0 |
| 0001628280-25-022234 | 6 | 27 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001628280-25-022234 | 6 | 28 | CF | 0 | H | Payment For Contingent Consideration Liability Operating Activities | us-gaap/2024 | Payment of contingent consideration liability in excess of acquisition-date fair value | 1 |
| 0001628280-25-022234 | 6 | 29 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001628280-25-022234 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001628280-25-022234 | 6 | 32 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Net of cash acquired | 1 |
| 0001628280-25-022234 | 6 | 33 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property and equipment | 0 |
| 0001628280-25-022234 | 6 | 34 | CF | 0 | H | Payments For Proceeds From Businesses And Interest In Affiliates | us-gaap/2024 | Advances from joint ventures | 1 |
| 0001628280-25-022234 | 6 | 35 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0001628280-25-022234 | 6 | 36 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-022234 | 6 | 38 | CF | 0 | H | Payments Of Debt Extinguishment Costs | us-gaap/2024 | Payment of contingent consideration liability up to acquisition-date fair value | 1 |
| 0001628280-25-022234 | 6 | 39 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on finance leases | 1 |
| 0001628280-25-022234 | 6 | 40 | CF | 0 | H | Proceeds From Sale Of Common Stock Cover Employee Taxes | 0001628280-25-022234 | Proceeds from the sale of shares to cover employee taxes | 0 |
| 0001628280-25-022234 | 6 | 41 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net-share settlement of equity awards | 1 |
| 0001628280-25-022234 | 6 | 42 | CF | 0 | H | Proceeds From Stock Plans | us-gaap/2024 | Proceeds from contributions to Employee Stock Purchase Plan | 0 |
| 0001628280-25-022234 | 6 | 43 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001628280-25-022234 | 6 | 44 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Decrease in cash, cash equivalents and restricted cash | 0 |
| 0001628280-25-022234 | 6 | 45 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, beginning of period | 0 |
| 0001628280-25-022234 | 6 | 46 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, end of period | 0 |
| 0001628280-25-022234 | 6 | 49 | CF | 0 | H | Earnout Payments From Business Combinations | 0001628280-25-022234 | Kent Island Transaction, measurement period adjustment | 0 |
| 0001628280-25-022234 | 6 | 50 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right of use assets obtained in exchange for new operating lease liabilities | 0 |
| 0001628280-25-022234 | 6 | 51 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | Right of use assets obtained in exchange for new finance lease liabilities | 0 |
| 0001628280-25-022234 | 6 | 52 | CF | 0 | H | Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability | 0001628280-25-022234 | Right of use assets disposed or adjusted modifying finance lease liabilities | 1 |
| 0001628280-25-022234 | 6 | 53 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0001628280-25-022234 | 6 | 54 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |