| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-023232 |
| cik | 1847590 |
| name | BOWMAN CONSULTING GROUP LTD. |
| sic | 8742 |
| countryba | US |
| stprba | VA |
| cityba | RESTON |
| zipba | 20191 |
| bas1 | 12355 SUNRISE VALLEY DRIVE |
| bas2 | SUITE 520 |
| baph | 703-464-1000 |
| countryma | US |
| stprma | VA |
| cityma | RESTON |
| zipma | 20191 |
| mas1 | 12355 SUNRISE VALLEY DRIVE |
| mas2 | SUITE 520 |
| countryinc | |
| stprinc | |
| ein | 541762351 |
| former | |
| changed | |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 16:45:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | bwmn-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-023232 | 20240331 | Amortization Of Debt Discount Premium | 117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Assets | 528749000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cash And Cash Equivalents At Carrying Value | 10700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Comprehensive Income Net Of Tax | -1569000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cost Direct Labor | 41956000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Gain Loss On Sale Of Properties | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Income Taxes Paid | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Accounts Receivable | 7946000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Contract With Customer Liability | 3788000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Deferred Income Taxes | 4201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Interest Paid Net | 1962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Liabilities Current | 134979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Notes And Loans Receivable Net Noncurrent | 903000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Notes And Loans Receivable Net Noncurrent | 903000.0000 | USD | 0 | us-gaap/2024 | Accounts Notes Loans And Financing Receivable By Receivable Type= Unsecured Notes Receivable; | ||
| 0001628280-25-023232 | 20240331 | Operating Income Loss | -2610000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Operating Income Loss | 1135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Operating Lease Liability Current | 11121000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Other Nonoperating Income Expense | -2401000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Payments For Repurchase Of Common Stock | 4103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Payments For Repurchase Of Treasury Stock | 5732000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Payments To Acquire Property Plant And Equipment | 1043000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Prepaid Expense And Other Assets Current | 19560000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Repayments Of Notes Payable | 3734000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Selling General And Administrative Expense | 44713000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Selling General And Administrative Expense | 50490000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Settlement Of Contingent Consideration | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | 167256000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | -32142000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | 335514000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Share Based Compensation | -3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 13827728.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Accounts Payable And Accrued Liabilities Current | 51626000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Additional Paid In Capital Common Stock | 335514000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Amortization Of Intangible Assets | 3339000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Amortization Of Intangible Assets | 2617000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Collections On Stock Subscription Notes Receivable | 10000.0000 | USD | 1 | 0001628280-25-023232 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20250331 | Common Stock Shares Outstanding | 21502214.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Debt Conversion Converted Instrument Amount1 | 672000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Depreciation And Amortization | 6521000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20250331 | Earnings Per Share Basic | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Finance Lease Liability Noncurrent | 16506000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Gain Loss On Disposition Of Assets | 96000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Goodwill | 20603000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Series Of Individually Immaterial Business Acquisitions2024; | ||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Contract With Customer Liability | -963000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Deferred Income Taxes | 10977000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Cash Provided By Used In Investing Activities | -1744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Notes Payable Current | 17075000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Operating Expenses | 50612000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Assets Noncurrent | 1517000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -32000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20240331 | Other Nonoperating Income Expense | -209000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20240331 | Payment For Contingent Consideration Liability Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Payments Received Under Loans To Shareholders | 20000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 8448000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Series Of Individually Immaterial Business Acquisitions2024; | ||
| 0001628280-25-023232 | 20240331 | Payments To Acquire Property Plant And Equipment | 262000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 4718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 4710000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Fixed Assets Converted To Lease Financing | 424000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Issuance Of Common Stock | 473000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Sale Of Assets And Disposal Of Leases | 96000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 85124000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Fixed Price Contract; | ||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7584000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Series Of Individually Immaterial Business Acquisitions2024; | ||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6013000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Surdex Corporation; | ||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | 226681000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | -25130000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 26023.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value New Issues | 3702000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Share Based Compensation | 3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Repurchased During Period Shares | 162929.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20241231 | Treasury Stock Common Shares | 3899109.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Treasury Stock Common Shares | 4165124.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Treasury Stock Value Acquired Par Value Method | 5732000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Accounts Receivable Net Current | 105105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Accounts Receivable Net Current | 107354000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 1114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4557000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Goodwill | 134653000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Assets Current | 176621000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 3002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Cash And Cash Equivalents At Carrying Value | 6698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -9014000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 4002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Share Subscribed But Unissued Subscriptions Receivable | 30000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Common Stock Share Subscribed But Unissued Subscriptions Receivable | 19000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Contract With Customer Asset Net Current | 50099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cost Of Sub Consultants And Expenses | 12878000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20241231 | Deferred Income Tax Assets Net | 42040000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Depreciation And Amortization | 5995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Earnings Allocated To Non Vested Shares | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Finance Lease Liability Current | 11088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Finance Lease Principal Payments | 1716000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Gain Loss On Sale Of Properties | 96000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Cash Provided By Used In Operating Activities | 2519000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Income Loss | -1744000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20241231 | Notes And Loans Receivable Net Noncurrent | 903000.0000 | USD | 0 | us-gaap/2024 | Accounts Notes Loans And Financing Receivable By Receivable Type= Unsecured Notes Receivable; | ||
| 0001628280-25-023232 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -11000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20240331 | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Proceeds From Fixed Assets Converted To Lease Financing | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Proceeds From Long Term Lines Of Credit | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Provision For Doubtful Accounts | 345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Retained Earnings Accumulated Deficit | -23386000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Retained Earnings Accumulated Deficit | -25130000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 94907000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | 215420000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | 177000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | 329073000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | -23386000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | 1114000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | 215000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | -19000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 466000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value New Issues | 3703000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Stock Repurchased During Period Value | 4103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Treasury Stock Common Shares | 3899109.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Treasury Stock Common Value | 67579000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Treasury Stock Value Acquired Par Value Method | 5732000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 16356331.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 16356331.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 1146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Assets | 505881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 2006000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Collections On Stock Subscription Notes Receivable | 11000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Collections On Stock Subscription Notes Receivable | 11000.0000 | USD | 1 | 0001628280-25-023232 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Shares Outstanding | 21281247.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Common Stock Shares Outstanding | 17337090.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cost Of Revenue | 54834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Deferred Income Tax Assets Net | 53018000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Depreciation And Amortization | 6521000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Due From Officers Employees And Affiliates Current | 1889000.0000 | USD | 0 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20241231 | Finance Lease Liability Current | 10394000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -975000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 10614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Interest Paid Net | 2028000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Issuance Of Notes Payable For Acquisitions | 2461000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Issuance Of Notes Payable For Acquisitions | 2056000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20241231 | Long Term Notes Payable | 19992000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Cash Provided By Used In Investing Activities | -2739000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Income Loss | -1558000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20250331 | Net Income Loss | -1744000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20250331 | Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | 32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Liabilities Noncurrent | 55829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 3027000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Collection Of Notes Receivable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Proceeds From Collection Of Notes Receivable | 718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Issuance Of Common Stock | 51100000.0000 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= Over Allotment Option; Title Of Individual= Chief Executive Officer And Chief Operating Officer; | ||
| 0001628280-25-023232 | 20250331 | Profit Loss | -1744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 42011000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 41250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Provision For Doubtful Accounts | 402000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Repayments Under Fixed Line Of Credit | 49000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Repayments Under Fixed Line Of Credit | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Settlement Of Contingent Consideration | 1968000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Share Based Compensation | 6630000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | -26420000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | -66000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 31007.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 349151.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 671000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 433000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 433000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Employee Stock Purchase Plan | 483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Employee Stock Purchase Plan | 483000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value New Issues | 970000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Treasury Stock Shares Acquired | 163082.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Amortization Of Debt Discount Premium | 256000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Comprehensive Income Net Of Tax | -1776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Contract With Customer Liability Current | 7905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Depreciation Depletion And Amortization | 2656000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Due From Officers Employees And Affiliates Current | 1889000.0000 | USD | 0 | 0001628280-25-023232 | Accounts Notes Loans And Financing Receivable By Receivable Type= Unsecured Notes Receivable; | ||
| 0001628280-25-023232 | 20241231 | Due From Officers Employees And Affiliates Noncurrent | 638000.0000 | USD | 0 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Earnings Per Share Basic | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Earnings Per Share Diluted | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Income Tax Expense Benefit | -3453000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Income Tax Expense Benefit | -3453000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20250331 | Income Tax Expense Benefit | 769000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -615000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Lines Of Credit Current | 37000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Long Term Notes Payable | 19035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Cash Provided By Used In Operating Activities | 12034000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Income Loss | -1558000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20240331 | Net Income Loss Available To Common Stockholders Basic | -1558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Operating Expenses | 56962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Operating Lease Liability Current | 10979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Operating Lease Liability Noncurrent | 37961000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Operating Lease Right Of Use Asset | 43119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Intangible Assets Net | 63892000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Nonoperating Income Expense | 6000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 1479000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Proceeds From Issuance Of Common Stock | 484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Profit Loss | -1558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | 579000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20250331 | Stock Repurchased During Period Value | 4103000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Treasury Stock Common Shares | 4165124.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20241231 | Treasury Stock Common Value | 60901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Treasury Stock Shares Acquired | 103086.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Treasury Stock Shares Acquired | 1120942.0000 | shares | 1 | us-gaap/2024 | Share Repurchase Program= A2023 Repurchase Authorization; | ||
| 0001628280-25-023232 | 20250331 | Treasury Stock Value Acquired Par Value Method | 2575000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20241231 | Additional Paid In Capital Common Stock | 329073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20687000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11673000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Common Stock Shares Outstanding | 18191818.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20241231 | Contract With Customer Asset Net Current | 43369000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Cost Of Revenue | 46905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Cost Of Sub Consultants And Expenses | 9218000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Depreciation And Amortization | 5995000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20250331 | Depreciation Depletion And Amortization | 3904000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Due From Officers Employees And Affiliates Current | 1345000.0000 | USD | 0 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Due From Officers Employees And Affiliates Noncurrent | 204000.0000 | USD | 0 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Accounts Receivable | 1896000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Contract With Customer Asset | 6340000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 5523000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Cash Provided By Used In Financing Activities | -6288000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Income Loss | -1558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Income Loss | -1744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Net Income Loss Available To Common Stockholders Basic | -1744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Notes Payable Current | 16533000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Other Assets Noncurrent | 1521000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 102605000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Fixed Price Contract; | ||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | 182000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | 1146000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | 244115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 48001.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 15099.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 26023.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Shares Share Based Compensation Forfeited | 22855.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value New Issues | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Share Based Compensation | -1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20231231 | Treasury Stock Common Shares | 2600217.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 13827728.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Accounts Payable And Accrued Liabilities Current | 55020000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6425000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Common Stock Shares Issued | 21502214.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Common Stock Shares Outstanding | 17694495.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20241231 | Common Stock Shares Outstanding | 17382138.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Value | 213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Common Stock Value | 215000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Cost Direct Labor | 37687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Due From Officers Employees And Affiliates Current | 1345000.0000 | USD | 0 | 0001628280-25-023232 | Accounts Notes Loans And Financing Receivable By Receivable Type= Unsecured Notes Receivable; | ||
| 0001628280-25-023232 | 20250331 | Earnings Allocated To Non Vested Shares | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Gain Loss On Disposition Of Assets | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -5011000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Income Tax Expense Benefit | 769000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 14885000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Increase Decrease In Contract With Customer Asset | 2151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Liabilities | 284634000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Liabilities And Stockholders Equity | 505881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Liabilities Current | 150593000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Notes And Loans Receivable Net Noncurrent | 903000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Operating Lease Liability Noncurrent | 37058000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Other Intangible Assets Net | 65409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Other Liabilities Noncurrent | 45079000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Payments For Repurchase Of Treasury Stock | 2574000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Payments Received Under Loans To Shareholders | 0.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Collections Under Stock Subscription Notes Receivable | 10000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20240331 | Proceeds From Issuance Of Common Stock | 6100000.0000 | USD | 0 | us-gaap/2024 | Title Of Individual= Chief Executive Officer And Chief Operating Officer; | ||
| 0001628280-25-023232 | 20250331 | Proceeds From Sale Of Assets And Disposal Of Leases | 49000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Repayments Of Notes Payable | 4377000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 94907000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9783000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Time And Materials Contract; | ||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 112931000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | 590000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-023232 | 20240331 | Stockholders Equity | -27978000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | 213000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 131588.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares Share Based Compensation Forfeited | 6998.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Proceeds From Long Term Lines Of Credit | 1964000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6425000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4557000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Assets Current | 188950000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Collections On Stock Subscription Notes Receivable | 10000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Common Stock Shares Issued | 21281247.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Contract With Customer Liability Current | 11831000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Debt Conversion Converted Instrument Amount1 | 434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Earnings Per Share Diluted | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Finance Lease Liability Noncurrent | 17940000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Finance Lease Principal Payments | 2702000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Goodwill | 17685000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Surdex Corporation; | ||
| 0001628280-25-023232 | 20250331 | Goodwill | 135896000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1454000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Series Of Individually Immaterial Business Acquisitions2024; | ||
| 0001628280-25-023232 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 308000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Surdex Corporation; | ||
| 0001628280-25-023232 | 20250331 | Income Taxes Paid | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Liabilities | 259766000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Liabilities And Stockholders Equity | 528749000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Lines Of Credit Current | 45000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Net Cash Provided By Used In Financing Activities | -8794000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Operating Lease Right Of Use Asset | 42085000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Other Nonoperating Income Expense | -2110000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 1016000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 15884000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Surdex Corporation; | ||
| 0001628280-25-023232 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Prepaid Expense And Other Assets Current | 19452000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Proceeds From Collections Under Stock Subscription Notes Receivable | 11000.0000 | USD | 1 | 0001628280-25-023232 | |||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 112931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 10326000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Time And Materials Contract; | ||
| 0001628280-25-023232 | 20240331 | Share Based Compensation | 7829000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | 163281000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | -76000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20231231 | Stockholders Equity | -26410000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | 246115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | -30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Receivables From Stockholder; | ||
| 0001628280-25-023232 | 20241231 | Stockholders Equity | -60901000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Stockholders Equity | -67579000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Shares New Issues | 107927.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Shares New Issues | 39347.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 672000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 466000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20240331 | Stock Issued During Period Value New Issues | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value New Issues | 969000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023232 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023232 | 20240331 | Treasury Stock Common Shares | 2763299.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-023232 | 20250331 | Treasury Stock Value Acquired Par Value Method | 2575000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| 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. |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 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. |
| Settlement Of Contingent Consideration | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Settlement Of Contingent Consideration | Settlement Of Contingent Consideration |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| 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). |
| Payments For Repurchase Of Treasury Stock | 0001628280-25-023232 | 1 | 0 | monetary | D | C | Payments For Repurchase Of Treasury Stock | Payments For Repurchase Of Treasury Stock |
| 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. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 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 Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Employee Stock Purchase Plan | Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. |
| Stock Issued During Period Value 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. | |
| 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. |
| Proceeds From Collections Under Stock Subscription Notes Receivable | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Proceeds From Collections Under Stock Subscription Notes Receivable | Proceeds from collections under stock subscription notes receivable. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Direct Labor | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Direct Labor | Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. |
| Debt Conversion Converted Instrument Amount1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Debt Conversion, Converted Instrument, Amount | The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 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. | |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Lines Of Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Line of Credit, Current | The carrying value as of the balance sheet date of the current 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. |
| 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. |
| Proceeds From Collection Of Notes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Collection of Notes Receivable | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| Stock Issued During Period Shares Share Based Compensation Forfeited | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited | Number of shares (or other type of equity) forfeited during the period. | |
| 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. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| 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. |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liability, Defined Benefit Plan, Noncurrent | Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. |
| 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. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Treasury Stock Value Acquired Par Value Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Par Value Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Collections On Stock Subscription Notes Receivable | 0001628280-25-023232 | 1 | 0 | monetary | D | C | Collections On Stock Subscription Notes Receivable | Collections on stock subscription notes receivable. |
| Cost Of Sub Consultants And Expenses | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Cost Of Sub Consultants And Expenses | Cost of sub-consultants and expenses. |
| Proceeds From Fixed Assets Converted To Lease Financing | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Proceeds From Fixed Assets Converted To Lease Financing | Proceeds from fixed assets converted to lease financing. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Earnings Allocated To Non Vested Shares | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Earnings Allocated To Non Vested Shares | Earnings allocated to non-vested shares. |
| Repayments Under Fixed Line Of Credit | 0001628280-25-023232 | 1 | 0 | monetary | D | C | Repayments Under Fixed Line Of Credit | Repayments under fixed line of credit. |
| 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 Share Subscribed But Unissued Subscriptions Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | Amount of subscription receivable from investors who have been allocated common stock. |
| 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. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| 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. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| 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 Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Long-Term Lines of Credit | The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| Other Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Intangible Assets, Net | Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. |
| Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| 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. | |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 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. |
| 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 Disposition Of Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
| Due From Officers Employees And Affiliates Noncurrent | 0001628280-25-023232 | 1 | 0 | monetary | I | D | Due From Officers Employees And Affiliates Noncurrent | Due from officers, employees and affiliates, noncurrent. |
| 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. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| 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. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Payment For Contingent Consideration Liability Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Contingent Consideration Liability, Financing Activities | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| 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. |
| Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Stock Purchase Plans | Number of shares issued during the period as a result of an employee stock purchase plan. | |
| 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. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Issuance Of Notes Payable For Acquisitions | 0001628280-25-023232 | 1 | 0 | monetary | D | C | Issuance Of Notes Payable For Acquisitions | Issuance of notes payable for acquisitions. |
| Proceeds From Sale Of Assets And Disposal Of Leases | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Proceeds From Sale Of Assets And Disposal Of Leases | Proceeds from sale of assets and disposal of leases. |
| Due From Officers Employees And Affiliates Current | 0001628280-25-023232 | 1 | 0 | monetary | I | D | Due From Officers Employees And Affiliates Current | Due from officers, employees and affiliates, current. |
| 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. |
| Gain Loss On Sale Of Properties | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Sale of Properties | The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| 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). | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Payments Received Under Loans To Shareholders | 0001628280-25-023232 | 1 | 0 | monetary | D | D | Payments Received Under Loans To Shareholders | Payments received under loans to shareholders. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-023232 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and equivalents | 0 |
| 0001628280-25-023232 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001628280-25-023232 | 2 | 5 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001628280-25-023232 | 2 | 6 | BS | 0 | H | Due From Officers Employees And Affiliates Current | 0001628280-25-023232 | Notes receivable - officers, employees, affiliates, current portion | 0 |
| 0001628280-25-023232 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid and other current assets | 0 |
| 0001628280-25-023232 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-023232 | 2 | 10 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-023232 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease, right-of-use assets | 0 |
| 0001628280-25-023232 | 2 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001628280-25-023232 | 2 | 13 | BS | 0 | H | Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | Notes receivable | 0 |
| 0001628280-25-023232 | 2 | 14 | BS | 0 | H | Due From Officers Employees And Affiliates Noncurrent | 0001628280-25-023232 | Notes receivable - officers, employees, affiliates, less current portion | 0 |
| 0001628280-25-023232 | 2 | 15 | BS | 0 | H | Other Intangible Assets Net | us-gaap/2024 | Other intangible assets, net | 0 |
| 0001628280-25-023232 | 2 | 16 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
| 0001628280-25-023232 | 2 | 17 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001628280-25-023232 | 2 | 18 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001628280-25-023232 | 2 | 21 | BS | 0 | H | Lines Of Credit Current | us-gaap/2024 | Revolving credit facility | 0 |
| 0001628280-25-023232 | 2 | 22 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities, current portion | 0 |
| 0001628280-25-023232 | 2 | 23 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities | 0 |
| 0001628280-25-023232 | 2 | 24 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Notes payable, current portion | 0 |
| 0001628280-25-023232 | 2 | 25 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease obligation, current portion | 0 |
| 0001628280-25-023232 | 2 | 26 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Finance lease obligation, current portion | 0 |
| 0001628280-25-023232 | 2 | 27 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-023232 | 2 | 29 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current obligations | 0 |
| 0001628280-25-023232 | 2 | 30 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Notes payable, less current portion | 0 |
| 0001628280-25-023232 | 2 | 31 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease obligation, less current portion | 0 |
| 0001628280-25-023232 | 2 | 32 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease obligation, less current portion | 0 |
| 0001628280-25-023232 | 2 | 33 | BS | 0 | H | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | us-gaap/2024 | Pension and post-retirement obligation, less current portion | 0 |
| 0001628280-25-023232 | 2 | 34 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-023232 | 2 | 36 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024. | 0 |
| 0001628280-25-023232 | 2 | 37 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value; 30,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 21,502,214 shares issued and 17,337,090 outstanding, and 21,281,247 shares issued and 17,382,138 outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001628280-25-023232 | 2 | 38 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001628280-25-023232 | 2 | 39 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001628280-25-023232 | 2 | 40 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost; 4,165,124 and 3,899,109 shares, respectively | 1 |
| 0001628280-25-023232 | 2 | 41 | BS | 0 | H | Common Stock Share Subscribed But Unissued Subscriptions Receivable | us-gaap/2024 | Stock subscription notes receivable | 1 |
| 0001628280-25-023232 | 2 | 42 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-023232 | 2 | 43 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0001628280-25-023232 | 2 | 44 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 0 |
| 0001628280-25-023232 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock par value (in dollars per share) | 0 |
| 0001628280-25-023232 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001628280-25-023232 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001628280-25-023232 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001628280-25-023232 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in dollars per share) | 0 |
| 0001628280-25-023232 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001628280-25-023232 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001628280-25-023232 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001628280-25-023232 | 3 | 9 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, at cost shares (in shares) | 0 |
| 0001628280-25-023232 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Gross Contract Revenue | 0 |
| 0001628280-25-023232 | 4 | 3 | IS | 0 | H | Cost Direct Labor | us-gaap/2024 | Direct payroll costs | 0 |
| 0001628280-25-023232 | 4 | 4 | IS | 0 | H | Cost Of Sub Consultants And Expenses | 0001628280-25-023232 | Sub-consultants and expenses | 0 |
| 0001628280-25-023232 | 4 | 5 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Total contract costs | 0 |
| 0001628280-25-023232 | 4 | 7 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001628280-25-023232 | 4 | 8 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-023232 | 4 | 9 | IS | 0 | H | Gain Loss On Sale Of Properties | us-gaap/2024 | (Gain) on sale of assets | 1 |
| 0001628280-25-023232 | 4 | 10 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-023232 | 4 | 11 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income (loss) from operations | 0 |
| 0001628280-25-023232 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense | 1 |
| 0001628280-25-023232 | 4 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before tax benefit | 0 |
| 0001628280-25-023232 | 4 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense (benefit) | 0 |
| 0001628280-25-023232 | 4 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023232 | 4 | 16 | IS | 0 | H | Earnings Allocated To Non Vested Shares | 0001628280-25-023232 | Earnings allocated to non-vested shares | 0 |
| 0001628280-25-023232 | 4 | 17 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net loss attributable to common shareholders | 0 |
| 0001628280-25-023232 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001628280-25-023232 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001628280-25-023232 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001628280-25-023232 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001628280-25-023232 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023232 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | us-gaap/2024 | Pension and post-retirement adjustments | 1 |
| 0001628280-25-023232 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001628280-25-023232 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | us-gaap/2024 | Income tax provision related to items of other comprehensive loss | 1 |
| 0001628280-25-023232 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss, net of tax | 0 |
| 0001628280-25-023232 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive loss, net of tax | 0 |
| 0001628280-25-023232 | 6 | 15 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-023232 | 6 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-023232 | 6 | 17 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance (in shares) | 1 |
| 0001628280-25-023232 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of new common shares (in shares) | 0 |
| 0001628280-25-023232 | 6 | 19 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of new common shares | 0 |
| 0001628280-25-023232 | 6 | 20 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Purchase of treasury stock (in shares) | 1 |
| 0001628280-25-023232 | 6 | 21 | EQ | 0 | H | Treasury Stock Value Acquired Par Value Method | us-gaap/2024 | Purchase of treasury stock | 1 |
| 0001628280-25-023232 | 6 | 22 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common shares under stock compensation plan (in shares) | 0 |
| 0001628280-25-023232 | 6 | 23 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of new common shares under stock compensation plan | 0 |
| 0001628280-25-023232 | 6 | 24 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Forfeited | us-gaap/2024 | Cancellation of common shares under stock compensation plan (in shares) | 1 |
| 0001628280-25-023232 | 6 | 25 | EQ | 0 | H | Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | Issuance of new common shares under employee stock purchase plan (in shares) | 0 |
| 0001628280-25-023232 | 6 | 26 | EQ | 0 | H | Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | Issuance of new common shares under employee stock purchase plan | 0 |
| 0001628280-25-023232 | 6 | 27 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock based compensation | 0 |
| 0001628280-25-023232 | 6 | 28 | EQ | 0 | H | Collections On Stock Subscription Notes Receivable | 0001628280-25-023232 | Collections on stock subscription notes receivable | 0 |
| 0001628280-25-023232 | 6 | 29 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Exercises of conversion feature of convertible note (in shares) | 0 |
| 0001628280-25-023232 | 6 | 30 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Exercises of conversion feature of convertible note | 0 |
| 0001628280-25-023232 | 6 | 31 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive loss, net of tax | 0 |
| 0001628280-25-023232 | 6 | 32 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchases of common stock (in shares) | 1 |
| 0001628280-25-023232 | 6 | 33 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001628280-25-023232 | 6 | 34 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023232 | 6 | 35 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-023232 | 6 | 36 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-023232 | 6 | 37 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance (in shares) | 1 |
| 0001628280-25-023232 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023232 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization - property, plant and equipment | 0 |
| 0001628280-25-023232 | 7 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001628280-25-023232 | 7 | 6 | CF | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on sale of assets | 1 |
| 0001628280-25-023232 | 7 | 7 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Credit losses | 0 |
| 0001628280-25-023232 | 7 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001628280-25-023232 | 7 | 9 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred taxes | 1 |
| 0001628280-25-023232 | 7 | 10 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Accretion of discounts on notes payable | 0 |
| 0001628280-25-023232 | 7 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-023232 | 7 | 13 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0001628280-25-023232 | 7 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001628280-25-023232 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001628280-25-023232 | 7 | 16 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Contract liabilities | 0 |
| 0001628280-25-023232 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001628280-25-023232 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001628280-25-023232 | 7 | 20 | CF | 0 | H | Proceeds From Fixed Assets Converted To Lease Financing | 0001628280-25-023232 | Fixed assets converted to lease financing | 0 |
| 0001628280-25-023232 | 7 | 21 | CF | 0 | H | Proceeds From Sale Of Assets And Disposal Of Leases | 0001628280-25-023232 | Proceeds from sale of assets and disposal of leases | 0 |
| 0001628280-25-023232 | 7 | 22 | CF | 0 | H | Payments Received Under Loans To Shareholders | 0001628280-25-023232 | Payments received under loans to shareholders | 0 |
| 0001628280-25-023232 | 7 | 23 | CF | 0 | H | Proceeds From Collection Of Notes Receivable | us-gaap/2024 | Proceeds from notes receivable | 0 |
| 0001628280-25-023232 | 7 | 24 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisitions of businesses, net of cash acquired | 1 |
| 0001628280-25-023232 | 7 | 25 | CF | 0 | H | Proceeds From Collections Under Stock Subscription Notes Receivable | 0001628280-25-023232 | Collections under stock subscription notes receivable | 0 |
| 0001628280-25-023232 | 7 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-023232 | 7 | 28 | CF | 0 | H | Proceeds From Long Term Lines Of Credit | us-gaap/2024 | (Repayments) Borrowings under revolving credit facility | 0 |
| 0001628280-25-023232 | 7 | 29 | CF | 0 | H | Repayments Under Fixed Line Of Credit | 0001628280-25-023232 | Repayments under fixed line of credit | 1 |
| 0001628280-25-023232 | 7 | 30 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Repayment under notes payable | 1 |
| 0001628280-25-023232 | 7 | 31 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on finance leases | 1 |
| 0001628280-25-023232 | 7 | 32 | CF | 0 | H | Payment For Contingent Consideration Liability Financing Activities | us-gaap/2024 | Payment of contingent consideration from acquisitions | 1 |
| 0001628280-25-023232 | 7 | 33 | CF | 0 | H | Payments For Repurchase Of Treasury Stock | 0001628280-25-023232 | Payments for purchase of treasury stock | 1 |
| 0001628280-25-023232 | 7 | 34 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001628280-25-023232 | 7 | 35 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
| 0001628280-25-023232 | 7 | 36 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001628280-25-023232 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0001628280-25-023232 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001628280-25-023232 | 7 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001628280-25-023232 | 7 | 41 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001628280-25-023232 | 7 | 42 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001628280-25-023232 | 7 | 44 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Property and equipment acquired under finance lease | 1 |
| 0001628280-25-023232 | 7 | 45 | CF | 0 | H | Debt Conversion Converted Instrument Amount1 | us-gaap/2024 | Note payable converted to common shares | 1 |
| 0001628280-25-023232 | 7 | 46 | CF | 0 | H | Issuance Of Notes Payable For Acquisitions | 0001628280-25-023232 | Issuance of notes payable for acquisitions | 1 |
| 0001628280-25-023232 | 7 | 47 | CF | 0 | H | Settlement Of Contingent Consideration | 0001628280-25-023232 | Settlement of contingent consideration | 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. |