| Field | Row 1 |
|---|---|
| adsh | 0001641172-25-010841 |
| cik | 1823584 |
| name | ALLIANCE ENTERTAINMENT HOLDING CORP |
| sic | 5099 |
| countryba | US |
| stprba | FL |
| cityba | PLANTATION |
| zipba | 33324 |
| bas1 | 8201 PETERS ROAD |
| bas2 | SUITE 1000 |
| baph | (954) 255-4000 |
| countryma | US |
| stprma | FL |
| cityma | PLANTATION |
| zipma | 33324 |
| mas1 | 8201 PETERS ROAD |
| mas2 | SUITE 1000 |
| countryinc | US |
| stprinc | DE |
| ein | 852373325 |
| former | ADARA ACQUISITION CORP. |
| changed | 20230208 |
| afs | 4-NON |
| wksi | 0 |
| fye | 0630 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q3 |
| filed | 20250515 |
| accepted | 2025-05-15 16:02:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | form10-q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010841 | 20240630 | Accounts Payable Current | 133221000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Additional Paid In Capital | 48058000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Amortization Of Intangible Assets | 3000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Assets | 349396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Business Combination Contingent Consideration Liability Current | 511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 777000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Change In Fair Value Of Warrants | -1676000.0000 | USD | 1 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20250331 | Change In Fair Value Of Warrants | 910000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20240630 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Conversion Of Warrants From Liability To Equity | 454000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20240630 | Deferred Income Tax Assets Net | 6533000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Depreciation And Amortization | 1402000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Earnings Per Share Diluted | 0.0400 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Earnings Per Share Diluted | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Finance Lease Principal Payments | 2116000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Income Tax Expense Benefit | 919000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Income Tax Expense Benefit | 2116000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Other Operating Assets | 6027000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Intangible Assets Net Excluding Goodwill | 13381000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | -900000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Fair Value Measurement Of Warrant Liabilities; | ||
| 0001641172-25-010841 | 20250331 | Operating Expenses | 76440000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Lease Liability Current | 3144000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Operating Lease Liability Noncurrent | 20413000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Other Assets Current | 5298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 7551000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20250331 | Property Plant And Equipment Net | 11838000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Repayments Of Subordinated Short Term Debt | 36000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Selling General And Administrative Expense | 43667000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Stockbased Compensation Conversion To Stock | 1386000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20230630 | Stockholders Equity | 35064000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20231231 | Stockholders Equity | -77000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20240331 | Stockholders Equity | 85125000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Stockholders Equity | 48512000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Shares Share Based Compensation | 428600.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value New Issues | 798000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value Share Based Compensation | 1328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 50788811.0000 | shares | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Additional Paid In Capital | 48512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Adjustments Of Change In Fair Value Of Warrants | 910000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20230930 | Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | 1900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Amortization Of Financing Costs | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Amortization Of Intangible Assets | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Assets Current | 201447000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 900.0000 | shares | 0 | us-gaap/2024 | Business Acquisition= Adara Acquisition Corp; | ||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 47500000.0000 | shares | 0 | us-gaap/2024 | Business Acquisition= Adara Acquisition Corp; Class Of Stock= Common Class A; | ||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 49167170.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001641172-25-010841 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 761580000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Deferred Income Tax Assets Net | 7500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Deferred Income Tax Expense Benefit | -967000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Depreciation | 1455000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Depreciation And Amortization | 4455000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Earnings Per Share Basic | 0.0400 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Earnings Per Share Basic | 0.1800 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Goodwill | 89116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Income Taxes Paid Net | 1675000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Income Tax Expense Benefit | 2049000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Accrued Liabilities | -2504000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Inventories | -4994000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Other Operating Assets | -3021000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Interest Expense Nonoperating | 2435000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Inventory Net | 97429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Liabilities | 253183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Net Income Loss | -3462000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Net Income Loss | -3462000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20240331 | Nonoperating Income Expense | -9479000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Nonoperating Income Expense | -759000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Expenses | 25532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Operating Income Loss | 13603000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 43000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Proceeds From Subordinated Short Term Debt | 46000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 211209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Stockbased Compensation Conversion To Stock | USD | 3 | 0001641172-25-010841 | ||||
| 0001641172-25-010841 | 20230930 | Stockholders Equity | 31602000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20231231 | Stockholders Equity | 88502000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Stockholders Equity | 48058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20240930 | Stockholders Equity | -79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20241231 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20241231 | Stockholders Equity | 47113000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20250331 | Transaction Costs | USD | 3 | 0001641172-25-010841 | ||||
| 0001641172-25-010841 | 20241231 | Adjustments To Additional Paid In Capital Other | 454000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20240630 | Allowance For Doubtful Accounts Receivable | 648000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Amortization Of Financing Costs | 1053000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Assets Current | 196213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 865000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Depreciation | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Depreciation And Amortization | 3865000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Derivative Liabilities Noncurrent | 703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Finance Lease Liability Noncurrent | 2735000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Finance Lease Principal Payments | 2257000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Income Taxes | 1558000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Operating Lease Liability | -2959000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Inventory Net | 93188000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Liabilities And Stockholders Equity | 349396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Liabilities Current | 155148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20231231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20231231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240930 | Net Income Loss | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Net Income Loss | 7071000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Nonoperating Income Expense | -9011000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Operating Income Loss | -676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Income Loss | 3529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Lease Right Of Use Asset | 19967000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Other Assets Current | 11369000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Payments Of Financing Costs | 4211000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Payments Of Financing Costs | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20240331 | Payments To Acquire Property Plant And Equipment | 186000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Proceeds From Lines Of Credit | 773144000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Proceeds From Subordinated Short Term Debt | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 863549000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 835707000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Selling General And Administrative Expense | 13948000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230630 | Shares Outstanding | 49167170.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240930 | Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20230630 | Stockholders Equity | 79534000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230630 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20230930 | Stockholders Equity | -77000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20231231 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240930 | Stockholders Equity | 88026000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240930 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20250331 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20250331 | Stockholders Equity | 48964000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 50957370.0000 | shares | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Stockholders Equity | 78732000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Accumulated Other Comprehensive Income Loss Net Of Tax | -79000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Business Combination Contingent Consideration Liability Current | 511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 183984000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 738821000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Earnings Per Share Diluted | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 51000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Accounts Payable | 6368000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Accounts Receivable | 3283000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Income Taxes | 1764000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Inventories | -38871000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Operating Lease Liability | -1004000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Long Term Line Of Credit | 69587000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Cash Provided By Used In Operating Activities | 46115000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Net Cash Provided By Used In Operating Activities | 16081000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | -100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Fair Value Measurement Of Warrant Liabilities; | ||
| 0001641172-25-010841 | 20240930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | 1851000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Other Assets Noncurrent | 503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Proceeds From Issuance Of Common Stock | 3516000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Provision For Doubtful Accounts | 780000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Repayments Of Lines Of Credit | 872760000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 213045000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20231231 | Stockholders Equity | 40516000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20241231 | Stockholders Equity | 95551000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Stockholders Equity | 48512000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 50788811.0000 | shares | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Accrued Liabilities Current | 9371000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Adjustments To Additional Paid In Capital Other | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20240630 | Cash | 1129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1642000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 47500000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Legacy Alliance Shares; | ||
| 0001641172-25-010841 | 20240630 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 183196000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Depreciation | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Derivative Liabilities Noncurrent | 247000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Earnings Per Share Basic | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Finance Lease Liability Current | 3003000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 11435000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Accounts Payable | -19101000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Increase Decrease In Accounts Receivable | -16966000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Increase Decrease In Accrued Liabilities | -3627000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Liabilities And Stockholders Equity | 340812000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Liabilities Current | 147920000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Net Cash Provided By Used In Investing Activities | -7588000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20231231 | Net Income Loss | 8914000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | -3377000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Noninterest Expense Printing And Fulfillment | 31425000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Nonoperating Income Expense | -3176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Operating Lease Liability Current | 1979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Payments To Acquire Property Plant And Equipment | 52000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 15000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Provision For Doubtful Accounts | 457000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Retained Earnings Accumulated Deficit | 48964000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Shares Outstanding | 50502170.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20230630 | Stockholders Equity | 44542000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20230930 | Stockholders Equity | 47202000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20240331 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240331 | Stockholders Equity | 37139000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20240630 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240930 | Stockholders Equity | 40042000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20250331 | Stock Issued During Period Shares New Issues | 0.0000 | shares | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value New Issues | 798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value Share Based Compensation | 1328000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value Share Based Compensation | 58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value Share Based Compensation | 58000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240331 | Transaction Costs | 2086000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 50933020.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 50965970.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Accounts Payable Current | 139589000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Accounts Receivable Net Current | 94860000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Accrued Liabilities Current | 8901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Adjustments To Additional Paid In Capital Other | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20240331 | Amortization Of Financing Costs | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Amortization Of Intangible Assets | 800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Amortization Of Intangible Assets | 2585000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Change In Fair Value Of Warrants | 124000.0000 | USD | 1 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20240331 | Change In Fair Value Of Warrants | -41000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 1500000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Alliance Sponsor Shares; | ||
| 0001641172-25-010841 | 20240331 | Earnings Per Share Basic | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 51000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230630 | Goodwill | 89116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Income Tax Expense Benefit | -475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Intangible Assets Net Excluding Goodwill | 19353000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Interest Expense Nonoperating | 9520000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Interest Paid Net | 8089000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Long Term Line Of Credit | 65164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | -3377000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20240331 | Net Income Loss | 2075000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20241231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20241231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | 1851000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20250331 | Net Income Loss | 9319000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Income Loss | 20446000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Operating Lease Right Of Use Asset | 22124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Restructuring Charges | 179000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Restructuring Charges | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Restructuring Charges | 73000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Retained Earnings Accumulated Deficit | 39645000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20231231 | Shares Outstanding | 50930770.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20241231 | Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240331 | Stockholders Equity | -77000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20240630 | Stockholders Equity | 48058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20240630 | Stockholders Equity | 39645000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value New Issues | 1332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240331 | Transaction Costs | 2086000.0000 | USD | 1 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 50957370.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Cash | 2030000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -79000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Assets | 340812000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2030000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Common Stock Shares Authorized | 550000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240930 | Common Stock Shares Authorized | 400000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Plan Name= Two Thousand And Twenty Three Plan; | ||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Issued | 50957370.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Outstanding | 167170.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Alliance Public Shares; | ||
| 0001641172-25-010841 | 20240331 | Conversion Of Warrants From Liability To Equity | USD | 3 | 0001641172-25-010841 | ||||
| 0001641172-25-010841 | 20250331 | Depreciation And Amortization | 1352000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Finance Lease Liability Current | 2838000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Finance Lease Liability Noncurrent | 5016000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Goodwill | 89116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -3852000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Income Taxes Paid Net | 366000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Interest Expense Nonoperating | 3052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Cash Provided By Used In Financing Activities | -45195000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Net Cash Provided By Used In Financing Activities | -7592000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Cash Provided By Used In Investing Activities | -143000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Net Income Loss | -40000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Fair Value Measurement Of Warrant Liabilities; | ||
| 0001641172-25-010841 | 20240930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240930 | Net Income Loss | 397000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20240331 | Noninterest Expense Printing And Fulfillment | 11125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Noninterest Expense Printing And Fulfillment | 37983000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Operating Expenses | 28689000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Operating Expenses | 88366000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Lease Liability Noncurrent | 18244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 2651000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 2157000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Repayments Of Lines Of Credit | 778620000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Repayments Of Subordinated Short Term Debt | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20250331 | Selling General And Administrative Expense | 14187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Selling General And Administrative Expense | 41092000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Shares Outstanding | 50937370.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20250331 | Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240630 | Stockholders Equity | 87629000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Stockholders Equity | -79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20241231 | Stockholders Equity | -79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Shares New Issues | 1335000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 6600.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20231231 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-010841 | 20250331 | Subordinated Long Term Debt | 10000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 50965970.0000 | shares | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 50933020.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Accounts Receivable Net Current | 92357000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Adjustments Of Change In Fair Value Of Warrants | -41000.0000 | USD | 3 | 0001641172-25-010841 | |||
| 0001641172-25-010841 | 20241231 | Adjustments To Additional Paid In Capital Other | 454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Adjustments To Additional Paid In Capital Other | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20250331 | Allowance For Doubtful Accounts Receivable | 760000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Amortization Of Financing Costs | 511000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 901000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Common Stock Shares Authorized | 550000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Common Stock Shares Issued | 50957370.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Common Stock Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Deferred Income Tax Expense Benefit | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20250331 | Depreciation | 1280000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Earnings Per Share Diluted | 0.1800 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 15000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 4124000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Interest Expense Nonoperating | 8101000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Interest Paid Net | 9520000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Liabilities | 251994000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20230930 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | |||
| 0001641172-25-010841 | 20231231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20231231 | Net Income Loss | 8914000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010841 | 20241231 | Net Income Loss | 7071000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20241231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20250331 | Net Income Loss | -1700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Fair Value Measurement Of Warrant Liabilities; | ||
| 0001641172-25-010841 | 20250331 | Noninterest Expense Printing And Fulfillment | 9989000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Other Assets Noncurrent | 175000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20250331 | Proceeds From Issuance Of Common Stock | USD | 3 | us-gaap/2024 | ||||
| 0001641172-25-010841 | 20240331 | Proceeds From Lines Of Credit | 820517000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Property Plant And Equipment Net | 12942000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240331 | Restructuring Charges | 226000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20240630 | Shares Outstanding | 50957370.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010841 | 20230630 | Stockholders Equity | -77000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20231231 | Stockholders Equity | 48058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20240930 | Stockholders Equity | 48058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20250331 | Stockholders Equity | 97402000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Stockholders Equity | -79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value New Issues | 1332000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010841 | 20230930 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010841 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010841 | 20240630 | Subordinated Long Term Debt | 10000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010841 | 20250331 | Transaction Costs | USD | 1 | 0001641172-25-010841 |
| 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. |
| Proceeds From Subordinated Short Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Subordinated Short-Term Debt | The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. | |
| Stockbased Compensation Conversion To Stock | 0001641172-25-010841 | 1 | 0 | monetary | D | D | Stock-based compensation conversion to stock | Stock based compensation conversion to stock. |
| Transaction Costs | 0001641172-25-010841 | 1 | 0 | monetary | D | D | Transaction Costs | Transaction costs. |
| Adjustments To Additional Paid In Capital Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Other | Amount of other increase (decrease) in additional paid in capital (APIC). |
| Allowance For Doubtful Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. |
| 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. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | 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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 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. | |
| 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. |
| Adjustments Of Change In Fair Value Of Warrants | 0001641172-25-010841 | 1 | 0 | monetary | D | D | AdjustmentsOfChangeInFairValueOfWarrants | Adjustments of change in fair value of warrants. |
| 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. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. |
| Derivative Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| 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. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Restructuring Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring Charges | Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
| 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. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Long Term Line Of Credit | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Line of Credit, Noncurrent | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 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). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| 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. |
| 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. |
| Repayments Of Subordinated Short Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Subordinated Short-Term Debt | The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, 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. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Change In Fair Value Of Warrants | 0001641172-25-010841 | 1 | 0 | monetary | D | D | Change in Fair Value of Warrants | Change in fair value of warrants. |
| Conversion Of Warrants From Liability To Equity | 0001641172-25-010841 | 1 | 0 | monetary | D | D | Conversion of Warrants from liability to Equity | Conversion of warrants from liability to equity. |
| 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 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. |
| 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. |
| 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 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. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| 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 Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. |
| 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. |
| Noninterest Expense Printing And Fulfillment | us-gaap/2024 | 0 | 0 | monetary | D | D | Noninterest Expense Printing and Fulfillment | Amounts expended for printing of marketing and compliance communications and fulfillment services. |
| Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| 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. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Subordinated Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Subordinated Long-Term Debt, Noncurrent | Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. |
| 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. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| 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. |
| 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. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010841 | 2 | 3 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0001641172-25-010841 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade Receivables, Net of Allowance for Credit Losses of $760 and $648, respectively | 0 |
| 0001641172-25-010841 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, Net | 0 |
| 0001641172-25-010841 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other Current Assets | 0 |
| 0001641172-25-010841 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
| 0001641172-25-010841 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and Equipment, Net | 0 |
| 0001641172-25-010841 | 2 | 9 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating Lease Right-of-Use Assets, Net | 0 |
| 0001641172-25-010841 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001641172-25-010841 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangibles, Net | 0 |
| 0001641172-25-010841 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other Long-Term Assets | 0 |
| 0001641172-25-010841 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred Tax Asset, Net | 0 |
| 0001641172-25-010841 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001641172-25-010841 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts Payable | 0 |
| 0001641172-25-010841 | 2 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued Expenses | 0 |
| 0001641172-25-010841 | 2 | 19 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current Portion of Operating Lease Obligations | 0 |
| 0001641172-25-010841 | 2 | 20 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Current Portion of Finance Lease Obligations | 0 |
| 0001641172-25-010841 | 2 | 21 | BS | 0 | H | Business Combination Contingent Consideration Liability Current | us-gaap/2024 | Contingent Liability | 0 |
| 0001641172-25-010841 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
| 0001641172-25-010841 | 2 | 23 | BS | 0 | H | Long Term Line Of Credit | us-gaap/2024 | Revolving Credit Facility, Net | 0 |
| 0001641172-25-010841 | 2 | 24 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance Lease Obligation, Non- Current | 0 |
| 0001641172-25-010841 | 2 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating Lease Obligations, Non-Current | 0 |
| 0001641172-25-010841 | 2 | 26 | BS | 0 | H | Subordinated Long Term Debt | us-gaap/2024 | Shareholder Loan (subordinated), Non-Current | 0 |
| 0001641172-25-010841 | 2 | 27 | BS | 0 | H | Derivative Liabilities Noncurrent | us-gaap/2024 | Warrant Liability | 0 |
| 0001641172-25-010841 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001641172-25-010841 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock: Par Value $0.0001 per share, Authorized 1,000,000 shares, Issued and Outstanding 0 shares as of March 31, 2025, and June 30, 2024 | 0 |
| 0001641172-25-010841 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at March 31, 2025, and at June 30, 2024; Issued and Outstanding 50,957,370 Shares as of March 31, 2025, and June 30, 2024 | 0 |
| 0001641172-25-010841 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Paid In Capital | 0 |
| 0001641172-25-010841 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated Other Comprehensive Loss | 0 |
| 0001641172-25-010841 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained Earnings | 0 |
| 0001641172-25-010841 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders Equity | 0 |
| 0001641172-25-010841 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Stockholders Equity | 0 |
| 0001641172-25-010841 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001641172-25-010841 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001641172-25-010841 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001641172-25-010841 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001641172-25-010841 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001641172-25-010841 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001641172-25-010841 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001641172-25-010841 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001641172-25-010841 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001641172-25-010841 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net Revenues | 0 |
| 0001641172-25-010841 | 4 | 2 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of Revenues (excluding depreciation and amortization) | 0 |
| 0001641172-25-010841 | 4 | 4 | IS | 0 | H | Noninterest Expense Printing And Fulfillment | us-gaap/2024 | Distribution and Fulfillment Expense | 0 |
| 0001641172-25-010841 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, General and Administrative Expense | 0 |
| 0001641172-25-010841 | 4 | 6 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and Amortization | 0 |
| 0001641172-25-010841 | 4 | 7 | IS | 0 | H | Transaction Costs | 0001641172-25-010841 | Transaction Costs | 0 |
| 0001641172-25-010841 | 4 | 8 | IS | 0 | H | Restructuring Charges | us-gaap/2024 | Restructuring Cost | 0 |
| 0001641172-25-010841 | 4 | 9 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on Disposal of Fixed Assets | 1 |
| 0001641172-25-010841 | 4 | 10 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total Operating Expenses | 0 |
| 0001641172-25-010841 | 4 | 11 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating Income (Loss) | 0 |
| 0001641172-25-010841 | 4 | 13 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest Expense, Net | 0 |
| 0001641172-25-010841 | 4 | 14 | IS | 0 | H | Change In Fair Value Of Warrants | 0001641172-25-010841 | Change in Fair Value of Warrants | 0 |
| 0001641172-25-010841 | 4 | 15 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total Other Expenses | 1 |
| 0001641172-25-010841 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (Loss) Before Income Tax Expense (Benefit) | 0 |
| 0001641172-25-010841 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income Tax Expense (Benefit) | 0 |
| 0001641172-25-010841 | 4 | 18 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0001641172-25-010841 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net Income per Share - Basic | 0 |
| 0001641172-25-010841 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net Income per Share - Diluted | 0 |
| 0001641172-25-010841 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted Average Common Shares Outstanding - Basic | 0 |
| 0001641172-25-010841 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted Average Common Shares Outstanding - Diluted | 0 |
| 0001641172-25-010841 | 5 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balances | 0 |
| 0001641172-25-010841 | 5 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010841 | 5 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001641172-25-010841 | 5 | 12 | EQ | 0 | H | Adjustments To Additional Paid In Capital Other | us-gaap/2024 | Warrants conversion, from Liability to Equity | 0 |
| 0001641172-25-010841 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of Common Stock | 0 |
| 0001641172-25-010841 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of Common Stock, shares | 0 |
| 0001641172-25-010841 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock-based Compensation Expense | 0 |
| 0001641172-25-010841 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock-based Compensation Expense, shares | 0 |
| 0001641172-25-010841 | 5 | 17 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balances | 0 |
| 0001641172-25-010841 | 5 | 18 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010841 | 6 | 1 | EQ | 1 | H | Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | us-gaap/2024 | Issuance of common stock, transaction cost | 0 |
| 0001641172-25-010841 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
| 0001641172-25-010841 | 7 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation of Property and Equipment | 0 |
| 0001641172-25-010841 | 7 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of Intangible Assets | 0 |
| 0001641172-25-010841 | 7 | 6 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of Deferred Financing Costs (Included in Interest) | 0 |
| 0001641172-25-010841 | 7 | 7 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for Credit Losses | 0 |
| 0001641172-25-010841 | 7 | 8 | CF | 0 | H | Adjustments Of Change In Fair Value Of Warrants | 0001641172-25-010841 | Change in Fair Value of Warrants | 0 |
| 0001641172-25-010841 | 7 | 9 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred Income Taxes | 0 |
| 0001641172-25-010841 | 7 | 10 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Operating Lease Right-of-Use Assets | 0 |
| 0001641172-25-010841 | 7 | 11 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on Disposal of Fixed Assets | 1 |
| 0001641172-25-010841 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Trade Receivables | 1 |
| 0001641172-25-010841 | 7 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001641172-25-010841 | 7 | 15 | CF | 0 | H | Increase Decrease In Income Taxes | us-gaap/2024 | Income Taxes Payable\Receivable | 0 |
| 0001641172-25-010841 | 7 | 16 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other Assets | 1 |
| 0001641172-25-010841 | 7 | 17 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating Lease Obligations | 0 |
| 0001641172-25-010841 | 7 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts Payable | 0 |
| 0001641172-25-010841 | 7 | 19 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued Expenses | 0 |
| 0001641172-25-010841 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net Cash Provided by Operating Activities | 0 |
| 0001641172-25-010841 | 7 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital Expenditures | 1 |
| 0001641172-25-010841 | 7 | 23 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Cash inflow from Asset Disposal | 0 |
| 0001641172-25-010841 | 7 | 24 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Cash Paid for Business Asset Purchase | 1 |
| 0001641172-25-010841 | 7 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net Cash Used in Investing Activities | 0 |
| 0001641172-25-010841 | 7 | 27 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payments on Revolving Credit Facility | 1 |
| 0001641172-25-010841 | 7 | 28 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Borrowings on Revolving Credit Facility | 0 |
| 0001641172-25-010841 | 7 | 29 | CF | 0 | H | Proceeds From Subordinated Short Term Debt | us-gaap/2024 | Proceeds from Shareholder Note (Subordinated), Current | 0 |
| 0001641172-25-010841 | 7 | 30 | CF | 0 | H | Repayments Of Subordinated Short Term Debt | us-gaap/2024 | Payments on Shareholder Note (Subordinated), Current | 1 |
| 0001641172-25-010841 | 7 | 31 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Issuance of common stock, net of transaction costs | 0 |
| 0001641172-25-010841 | 7 | 32 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Deferred Financing Costs | 1 |
| 0001641172-25-010841 | 7 | 33 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on Financing Leases | 1 |
| 0001641172-25-010841 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net Cash Used in Financing Activities | 0 |
| 0001641172-25-010841 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net Increase in Cash | 0 |
| 0001641172-25-010841 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, Beginning of the Period | 0 |
| 0001641172-25-010841 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, End of the Period | 0 |
| 0001641172-25-010841 | 7 | 39 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash Paid for Interest | 0 |
| 0001641172-25-010841 | 7 | 40 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash Paid for Income Taxes | 0 |
| 0001641172-25-010841 | 7 | 42 | CF | 0 | H | Stockbased Compensation Conversion To Stock | 0001641172-25-010841 | Stock-based compensation conversion to stock | 0 |
| 0001641172-25-010841 | 7 | 43 | CF | 0 | H | Conversion Of Warrants From Liability To Equity | 0001641172-25-010841 | Conversion of Warrants from liability to Equity | 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. |