Montrose Environmental Group, Inc. MEG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-066887
cik 1643615
name MONTROSE ENVIRONMENTAL GROUP, INC.
sic 8742
countryba US
stprba CA
cityba IRVINE
zipba 92614
bas1 4 PARK PLAZA, SUITE 790
bas2
baph (949) 988-3500
countryma US
stprma CA
cityma IRVINE
zipma 92614
mas1 4 PARK PLAZA, SUITE 790
mas2
countryinc US
stprinc DE
ein 464195044
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 16:00:00.0
prevrpt 0
detail 1
instance meg-20250331_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-066887 20250331 Accrued Employee Benefits Current 25611000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13723000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13723000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20241231 Assets Current 237999000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Assets Current 249394000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Business Combination Contingent Consideration Liability Noncurrent 11648000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Embedded Derivative Gain Loss On Embedded Derivative Net 297000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Embedded Derivative Gain Loss On Embedded Derivative Net -308000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Finite Lived Intangible Assets Net 1875000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0000950170-25-066887 20241231 Goodwill 467789000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax -353000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20240331 Increase Decrease In Receivables 9093000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Liabilities And Stockholders Equity 992161000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Net Income Loss -19359000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Non Cash Property And Equipment Purchased Under Finance Leases 2058000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Operating Lease Right Of Use Asset 39046000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Payment For Contingent Consideration Liability Financing Activities 297000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Payment For Purchase Price True Ups 562000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Payments Of Dividends 2750000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Payments To Acquire Property Plant And Equipment 3154000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Prepaid Expense And Other Assets Current 14090000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Property Plant And Equipment Net 63776000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Repayment Of Aircraft Loan 261000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Retained Earnings Accumulated Deficit -292029000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Revenue From Contract With Customer Excluding Assessed Tax 45494000.0000 USD 1 us-gaap/2024 Business Segments= Measurement And Analysis;
0000950170-25-066887 20240331 Share Based Compensation 11272000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Stockholders Equity 324472000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Stockholders Equity -2133000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066887 20240331 Temporary Equity Carrying Amount Attributable To Parent 92928000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20241231 Temporary Equity Carrying Amount Attributable To Parent 92928000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20241231 Temporary Equity Liquidation Preference 122200000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Temporary Equity Shares Issued 11667.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Accounts Payable And Other Accrued Liabilities Current 58313000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Goodwill 468351000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Assets 992161000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Cash And Cash Equivalents At Carrying Value 30276000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 17761000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066887 20250331 Common Stock Shares Issued 35107586.0000 shares 0 us-gaap/2024
0000950170-25-066887 20240331 Earnings Per Share Diluted -0.5300 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Finance Lease Liability Current 4627000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Finance Lease Right Of Use Asset 19643000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Finite Lived Intangible Assets Net 6532000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0000950170-25-066887 20250331 Finite Lived Intangible Assets Net 6882000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Noncompete Agreements;
0000950170-25-066887 20250331 Finite Lived Intangible Assets Net 11430000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Patents;
0000950170-25-066887 20250331 Goodwill 205697000.0000 USD 0 us-gaap/2024 Business Segments= Assessment Permitting And Response;
0000950170-25-066887 20250331 Goodwill 119080000.0000 USD 0 us-gaap/2024 Business Segments= Measurement And Analysis;
0000950170-25-066887 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -16488000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Temporary Equity Liquidation Preference 122200000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20240331 Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax -35000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Interest Paid Net 3874000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Long Term Debt Current 17866000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Long Term Debt Noncurrent 204818000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Net Income Loss -13357000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066887 20250331 Non Cash Acquisitions Contingent Consideration Paid In Shares Value 6558000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Non Cash Acquisitions Contingent Consideration Paid In Shares Value 6558000.0000 USD 1 0000950170-25-066887 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20250331 Non Cash Acquisitions Unpaid Contingent Liabilities 26700000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20241231 Operating Lease Liability Noncurrent 30880000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Proceeds From Stock Options Exercised 487000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Property Plant And Equipment Net 976000.0000 USD 0 us-gaap/2024 Geographical= Other International;
0000950170-25-066887 20240331 Provision For Loan Lease And Other Losses -886000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Revenue From Contract With Customer Excluding Assessed Tax 21281000.0000 USD 1 us-gaap/2024 Geographical= C A;
0000950170-25-066887 20250331 Revenue From Contract With Customer Excluding Assessed Tax 177834000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Stockholders Equity 721067000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20241231 Stockholders Equity -272670000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066887 20231231 Temporary Equity Carrying Amount Attributable To Parent 152928000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20241231 Temporary Equity Shares Issued 11667.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20240331 Temporary Equity Shares Outstanding 11667.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Temporary Equity Shares Outstanding 3334.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Two Preferred Stock; Subsequent Event Type= Subsequent Event;
0000950170-25-066887 20250331 Weighted Average Number Of Diluted Shares Outstanding 34502000.0000 shares 1 us-gaap/2024
0000950170-25-066887 20250331 Write Off Deferred Financing Costs 908000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Provision For Loan Lease And Other Losses 407000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Revenue From Contract With Customer Excluding Assessed Tax 128842000.0000 USD 1 us-gaap/2024 Geographical= U S;
0000950170-25-066887 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24649000.0000 USD 1 us-gaap/2024 Geographical= C A;
0000950170-25-066887 20250331 Operating Income Loss -10575000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Operating Lease Liability Current 11525000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Other Nonoperating Income Expense 507000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Other Nonoperating Income Expense -848000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Other Operating Activities Cash Flow Statement 1354000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Payments To Acquire Property Plant And Equipment 7279000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Proceeds From Lines Of Credit 166995000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Proceeds From Sale Of Other Assets Investing Activities 11000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Stock Issued During Period Shares Pursuant To Stock Options Exercised And Vested 473974.0000 shares 1 0000950170-25-066887 Equity Components= Common Stock;
0000950170-25-066887 20240331 Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested 487000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20240331 Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested 487000.0000 USD 1 0000950170-25-066887 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20240331 Stock Redeemed Or Called During Period Shares 5833.0000 shares 1 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Unbilled Receivables Current 60745000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2814000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20241231 Assets 990353000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Business Combination Contingent Consideration Liability Current 26872000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Capital Expenditures Incurred But Not Yet Paid 163000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 23240000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9486000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0000950170-25-066887 20240331 Cost Of Revenue 96557000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Depreciation And Amortization 13294000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Dividends 2814000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Embedded Derivative Fair Value Of Embedded Derivative Liability 20532000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Conversion Option Related To Series A2 Preferred Stock;
0000950170-25-066887 20250331 Embedded Derivative Gain Loss On Embedded Derivative Net 300000.0000 USD 1 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock; Income Statement Location= Other Nonoperating Income Expense;
0000950170-25-066887 20250331 Finance Lease Liability Noncurrent 12196000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Finite Lived Intangible Assets Net 152756000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Goodwill 143574000.0000 USD 0 us-gaap/2024 Business Segments= Remediation And Reuse Segment;
0000950170-25-066887 20250331 Increase Decrease In Receivables -10358000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Interest Paid Net 3098000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Net Cash Provided By Used In Operating Activities -22021000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Non Cash Common Stock Issued To Acquire New Businesses 6580000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20241231 Common Stock Shares Outstanding 34309788.0000 shares 0 us-gaap/2024
0000950170-25-066887 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2814000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 30276000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Accounts Payable And Other Accrued Liabilities Current 63704000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Accounts Receivable Net Current 158883000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Additional Paid In Capital 738659000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Deferred Income Tax Liabilities Net 16405000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Earnings Per Share Diluted -0.6400 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Finance Lease Liability Current 5109000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Goodwill 143698000.0000 USD 0 us-gaap/2024 Business Segments= Remediation And Reuse Segment;
0000950170-25-066887 20250331 Increase Decrease In Operating Lease Liability -3016000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Liabilities Current 158662000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Net Income Loss Available To Common Stockholders Diluted -22109000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Non Cash Property And Equipment Purchased Under Finance Leases 2779000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Preferred Stock Dividends Income Statement Impact 2750000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Proceed From Building Financing 2500000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20250331 Property Plant And Equipment Net 60520000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Repayments Of Lines Of Credit 97246000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Repayments Of Long Term Lines Of Credit 3281000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Revenue From Contract With Customer Excluding Assessed Tax 65684000.0000 USD 1 us-gaap/2024 Business Segments= Remediation And Reuse;
0000950170-25-066887 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7249000.0000 USD 1 us-gaap/2024 Geographical= Other International;
0000950170-25-066887 20250331 Selling General And Administrative Expense 66232000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Share Based Compensation 13723000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20231231 Stockholders Equity -223000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066887 20231231 Stockholders Equity 531831000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20240331 Stockholders Equity -258000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066887 20240331 Stockholders Equity -223713000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066887 20250331 Temporary Equity Carrying Amount Attributable To Parent 92928000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20241231 Temporary Equity Shares Outstanding 11667.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
0000950170-25-066887 20250331 Income Tax Expense Benefit 2871000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Finite Lived Intangible Assets Net 4939000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0000950170-25-066887 20241231 Finite Lived Intangible Assets Net 2564000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trade Names;
0000950170-25-066887 20250331 Finite Lived Intangible Assets Net 146898000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Additional Paid In Capital 721067000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11272000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 106000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Capital Expenditures Incurred But Not Yet Paid 156000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Cash And Cash Equivalents At Carrying Value 12935000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 12935000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Comprehensive Income Net Of Tax -13392000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20240331 Embedded Derivative Gain Loss On Embedded Derivative Net 100000.0000 USD 1 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock; Income Statement Location= Other Nonoperating Income Expense;
0000950170-25-066887 20250331 Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax -353000.0000 USD 1 0000950170-25-066887 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066887 20250331 Increase Decrease In Employee Related Liabilities -8622000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Liabilities Current 121778000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Long Term Debt Current 6168000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Increase Decrease In Operating Lease Liability -3177000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Interest Income Expense Net -5065000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -2133000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2750000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2750000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20241231 Business Combination Contingent Consideration Liability Noncurrent 6255000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -13712000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066887 20250331 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0000950170-25-066887 20250331 Comprehensive Income Net Of Tax -19712000.0000 USD 1 us-gaap/2024
0000950170-25-066887 20241231 Finite Lived Intangible Assets Net 7860000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Noncompete Agreements;
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0000950170-25-066887 20240331 Other Operating Activities Cash Flow Statement 100000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Reclassification Adjustment;
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0000950170-25-066887 20250331 Stockholders Equity 738659000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0000950170-25-066887 20250331 Property Plant And Equipment Net 54451000.0000 USD 0 us-gaap/2024 Geographical= U S;
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0000950170-25-066887 20240331 Repayment To Series A Two Shareholders 60000000.0000 USD 1 0000950170-25-066887
0000950170-25-066887 20241231 Retained Earnings Accumulated Deficit -272670000.0000 USD 0 us-gaap/2024
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0000950170-25-066887 20231231 Stockholders Equity 321252000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20241231 Stockholders Equity 446264000.0000 USD 0 us-gaap/2024
0000950170-25-066887 20240331 Stock Issued During Period Shares Pursuant To Stock Options Exercised And Vested 171647.0000 shares 1 0000950170-25-066887 Equity Components= Common Stock;
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0000950170-25-066887 20240331 Stock Redeemed Or Called During Period Value -60000000.0000 USD 1 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;
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0000950170-25-066887 20250331 Repayment Of Aircraft Loan 280000.0000 USD 1 0000950170-25-066887
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0000950170-25-066887 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 477000.0000 USD 1 us-gaap/2024
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0000950170-25-066887 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -42000.0000 USD 1 us-gaap/2024
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0000950170-25-066887 20241231 Embedded Derivative Fair Value Of Embedded Derivative Liability 20224000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Conversion Option Related To Series A2 Preferred Stock;
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0000950170-25-066887 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 5473000.0000 USD 1 us-gaap/2024
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0000950170-25-066887 20250331 Revenue From Contract With Customer Excluding Assessed Tax 145936000.0000 USD 1 us-gaap/2024 Geographical= U S;
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0000950170-25-066887 20231231 Shares Outstanding 30190231.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
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0000950170-25-066887 20250331 Shares Outstanding 35107586.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066887 20240331 Weighted Average Number Of Diluted Shares Outstanding 30381000.0000 shares 1 us-gaap/2024
0000950170-25-066887 20231231 Stockholders Equity -210356000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066887 20250331 Stockholders Equity -2486000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0000950170-25-066887 20250331 Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested 61000.0000 USD 1 0000950170-25-066887 Equity Components= Additional Paid In Capital;
0000950170-25-066887 20241231 Temporary Equity Shares Authorized 11667.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible And Redeemable Series A Two Preferred Stock;

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
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.
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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payment For Purchase Price True Ups 0000950170-25-066887 1 0 monetary D C Payment For Purchase Price True Ups Payment for purchase price true ups.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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.
Unbilled Receivables Current us-gaap/2024 0 0 monetary I D Unbilled Receivables, Current Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Non Cash Acquisitions Contingent Consideration Paid In Shares Value 0000950170-25-066887 1 0 monetary D C Non Cash Acquisitions Contingent Consideration Paid In Shares Value Non cash acquisitions contingent consideration paid in shares value.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
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.
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.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
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.
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.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
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.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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.
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.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
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.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
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.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
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.
Non Cash Acquisition Contingent Consideration Paid In Shares 0000950170-25-066887 1 0 monetary D C Non Cash Acquisition Contingent Consideration Paid In Shares Non cash acquisition contingent consideration paid in shares.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Business Combination Contingent Consideration Liability Current us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Current Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
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.
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.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Increase Decrease Accumulated Other Comprehensive Income Loss Net Of Tax 0000950170-25-066887 1 0 monetary D C Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net Of Tax Increase (decrease) accumulated other comprehensive income (loss) net of tax
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.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Business Combination Contingent Consideration Liability Noncurrent us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Noncurrent Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
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.
Embedded Derivative Gain Loss On Embedded Derivative Net us-gaap/2024 0 0 monetary D C Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
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.
Noncash Contribution Expense us-gaap/2024 0 0 monetary D D Noncash Contribution Expense Noncash charitable contributions made by the entity during the period.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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 Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Repayment Of Aircraft Loan 0000950170-25-066887 1 0 monetary D C Repayment Of Aircraft Loan Repayment of aircraft loan.
Repayment Of Finance Leases 0000950170-25-066887 1 0 monetary D C Repayment Of Finance Leases Repayment of finance leases.
Stock Issued During Period Value Pursuant To Stock Options Exercised And Vested 0000950170-25-066887 1 0 monetary D C Stock Issued During Period Value Pursuant to Stock Options Exercised and Vested Stock issued during period value pursuant to stock options exercised and vested.
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.
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.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Non Cash Acquisitions Unpaid Contingent Liabilities 0000950170-25-066887 1 0 monetary D C Non Cash Acquisitions Unpaid Contingent Liabilities Acquisitions unpaid contingent liabilities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
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.
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
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.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
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.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
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.
Non Cash Acquisitions Contingent Consideration Paid In Shares 0000950170-25-066887 1 0 shares D Non Cash Acquisitions Contingent Consideration Paid In Shares Non cash acquisitions contingent consideration paid in shares value.
Write Off Deferred Financing Costs 0000950170-25-066887 1 0 monetary D D Write Off Deferred Financing Costs Write off deferred financing costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.
Stock Redeemed Or Called During Period Shares us-gaap/2024 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
Accrued Employee Benefits Current us-gaap/2024 0 0 monetary I C Accrued Employee Benefits, Current Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Non Cash Property And Equipment Purchased Under Finance Leases 0000950170-25-066887 1 0 monetary D C Non Cash Property And Equipment Purchased Under Finance Leases Non cash property and equipment purchased under finance leases.
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.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Embedded Derivative Fair Value Of Embedded Derivative Liability us-gaap/2024 0 0 monetary I C Embedded Derivative, Fair Value of Embedded Derivative Liability Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
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.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Proceeds From Sale Of Other Assets Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Assets, Investing Activities Amount of cash inflow from the sale of other assets recognized in investing activities.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Temporary Equity Liquidation Preference us-gaap/2024 0 0 monetary I C Temporary Equity, Liquidation Preference The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Non Cash Common Stock Issued To Acquire New Businesses 0000950170-25-066887 1 0 monetary D D Non Cash Common Stock Issued To Acquire New Businesses Non cash common stock issued to acquire new businesses.
Proceed From Building Financing 0000950170-25-066887 1 0 monetary D D Proceed From Building Financing Proceed from building financing
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
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 Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
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.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
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.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
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.
Repayment To Series A Two Shareholders 0000950170-25-066887 1 0 monetary D C Repayment to Series A Two Shareholders Repayment to series A-2 shareholders.
Stock Issued During Period Shares Pursuant To Stock Options Exercised And Vested 0000950170-25-066887 1 0 shares D Stock Issued During Period Shares Pursuant to Stock Options Exercised and Vested Stock issued during period shares pursuant to stock options exercised and vested.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-066887 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash, cash equivalents and restricted cash 0
0000950170-25-066887 2 13 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000950170-25-066887 2 14 BS 0 H Unbilled Receivables Current us-gaap/2024 Contract assets 0
0000950170-25-066887 2 15 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid and other current assets 0
0000950170-25-066887 2 16 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-066887 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-066887 2 19 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use asset, net 0
0000950170-25-066887 2 20 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Finance lease right-of-use asset, net 0
0000950170-25-066887 2 21 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-066887 2 22 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Other intangible assets, net 0
0000950170-25-066887 2 23 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000950170-25-066887 2 24 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-066887 2 27 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Accounts payable and other accrued liabilities 0
0000950170-25-066887 2 28 BS 0 H Accrued Employee Benefits Current us-gaap/2024 Accrued payroll and benefits 0
0000950170-25-066887 2 29 BS 0 H Business Combination Contingent Consideration Liability Current us-gaap/2024 Business acquisitions contingent consideration, current 0
0000950170-25-066887 2 30 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0000950170-25-066887 2 31 BS 0 H Finance Lease Liability Current us-gaap/2024 Current portion of finance lease liabilities 0
0000950170-25-066887 2 32 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0000950170-25-066887 2 33 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-066887 2 35 BS 0 H Business Combination Contingent Consideration Liability Noncurrent us-gaap/2024 Business acquisitions contingent consideration, long-term 0
0000950170-25-066887 2 36 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0000950170-25-066887 2 37 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities, net 0
0000950170-25-066887 2 38 BS 0 H Embedded Derivative Fair Value Of Embedded Derivative Liability us-gaap/2024 Conversion option related to Series A-2 Preferred Stock 0
0000950170-25-066887 2 39 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, net of current portion 0
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0000950170-25-066887 5 24 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Acquisitions consideration paid in common stock, Shares 0
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Description
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.