S-1/A Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-14-230407`
Period End Date	20140331
Filing Date	20140609
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ibp-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 168 Cash Flow Statement 154 Stockholders Equity 50

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$46.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$57.97M	USD	Point-in-time
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$475.00K	USD	Point-in-time
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$774.00K	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$461.00K	USD	Point-in-time
Inventories	`InventoryNet`	$19.73M	USD	Point-in-time
Inventories	`InventoryNet`	$21.23M	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$726.00K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$42.00K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$174.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$5.16M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsMiscellaneousCurrent`	$5.94M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	27.20M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	27.20M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	16.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	16.18M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.51M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Goodwill	`Goodwill`	$50.55M	USD	Point-in-time
Goodwill	`Goodwill`	$49.15M	USD	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Goodwill	`Goodwill`	$48.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$68.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$67.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.08M	USD	Point-in-time
Total assets	`Assets`	$160.75M	USD	Point-in-time
Total assets	`Assets`	$191.07M	USD	Point-in-time
Total assets	`Assets`	$191.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$268.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$186.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$255.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.82M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.49M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$539.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$2.13M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$1.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.77M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$14.37M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$8.36M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$16.11M	USD	Point-in-time
Put option - Series A Preferred Stock	`PreferredStockSubjectToPutOption`	$782.00K	USD	Point-in-time
Put option - Series A Preferred Stock	`PreferredStockSubjectToPutOption`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$162.00K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$306.00K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$139.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-36.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$69.05M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-148.56M	USD	Point-in-time
Total liabilities, redeemable instruments and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$191.07M	USD	Point-in-time
Total liabilities, redeemable instruments and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$160.75M	USD	Point-in-time
Total liabilities, redeemable instruments and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$191.97M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$80.31M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$91.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$68.17M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$104.69M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$431.93M	USD	Annual
Net revenue	`SalesRevenueNet`	$61.38M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$105.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$119.33M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$115.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$301.25M	USD	Annual
Net revenue	`SalesRevenueNet`	$238.45M	USD	Annual
Net revenue	`SalesRevenueNet`	$91.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.21M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$181.22M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.24M	USD	Annual
Gross profit	`GrossProfit`	$22.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.04M	USD	Annual
Gross profit	`GrossProfit`	$57.23M	USD	Annual
Gross profit	`GrossProfit`	$17.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.69M	USD	Annual
Gross profit	`GrossProfit`	$29.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.27M	USD	1 Quarter
Selling	`SellingExpense`	$6.47M	USD	1 Quarter
Selling	`SellingExpense`	$19.81M	USD	Annual
Selling	`SellingExpense`	$18.45M	USD	Annual
Selling	`SellingExpense`	$25.51M	USD	Annual
Selling	`SellingExpense`	$5.75M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$56.33M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$67.19M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$45.68M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$15.45M	USD	1 Quarter
Management fees, related parties	`CostsAndExpensesRelatedParty`	$4.76M	USD	Annual
Management fees, related parties	`CostsAndExpensesRelatedParty`	$4.30M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$31.00K	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.97M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.97M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$791.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$3.06M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$697.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$3.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$3.79M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$608.00K	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-1.69M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-881.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-17.13M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$877.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$285.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.08M	USD	Annual
Interest expense	`InterestExpense`	$2.26M	USD	Annual
Interest expense	`InterestExpense`	$462.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$588.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.67M	USD	Annual
Interest expense	`InterestExpense`	$1.98M	USD	Annual
Interest expense, related parties	`InterestExpenseRelatedParty`	$3.32M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.54M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$136.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$11.39M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-2.22M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-533.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.85M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.74M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$751.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$350.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$555.00K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.38M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.03M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$6.64M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.38M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.29M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-5.62M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$401.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-243.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-2.08M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-7.19M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.07M	USD	1 Quarter
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.83M	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.46M	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-287.00K	USD	1 Quarter
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-960.00K	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.00K	USD	1 Quarter
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.45M	USD	Annual
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-362.00K	USD	Annual
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00K	USD	1 Quarter
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-660.00K	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.39M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-287.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-598.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Gain on Extinguishment of Pre-Recapitalization Preferred Units	`GainOnExtinguishmentOfPreRecapitalizationPreferredUnits`	$85.04M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.52M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.00K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.62M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$751.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.99M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-504.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.84M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.35M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.50M	shares	Annual
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	Annual
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	Annual
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.87	USD	Annual
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	Annual
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	Annual
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$3.78	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Acquisitions of businesses, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Acquisitions of businesses, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Acquisitions of businesses, cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$375.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$4.41M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$8.37M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$4.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.99M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.08M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$175.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$696.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$175.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$240.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.28M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$372.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$780.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$4.66M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-767.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$292.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$379.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-980.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$2.34M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.68M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.55M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.76M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-95.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-95.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-459.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$823.00K	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$687.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$176.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsurancePremiumsCollected`	$833.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsurancePremiumsCollected`	$441.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$87.64M	USD	1 Quarter
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	1 Quarter
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.96M	USD	1 Quarter
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.04M	USD	Annual
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.47M	USD	Annual
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$486.00K	USD	Annual
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.71M	USD	1 Quarter
Proceeds from refinancing revolving line of credit	`ProceedsFromLinesOfCredit`	$16.74M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$511.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$296.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$9.96M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$46.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$513.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.96M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.62M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.12M	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.14M	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.18M	USD	Annual
Payments for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.45M	USD	Annual
Payments for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.13M	USD	1 Quarter
Capital contributions	`ProceedsFromContributedCapital`	$12.63M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$12.01M	USD	Point-in-time
Capital contributions	`ProceedsFromContributedCapital`	$2.50M	USD	Annual
Deferred financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-814.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-629.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-892.00K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.01M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.15M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.15M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.89M	USD	Annual
Interest	`InterestPaidNet`	$313.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$199.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.40M	USD	Annual
Interest	`InterestPaidNet`	$2.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$467.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.16M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$199.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$378.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.25M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$17.12M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$4.63M	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.99M	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$11.09M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.82M	USD	Annual
Common stock issued for acquisition of business	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$4.10M	USD	Point-in-time
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$571.00K	USD	Annual
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$300.00K	USD	1 Quarter
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$300.00K	USD	Annual
Notes payable issued for acquisition of assets	`NotesIssued1`	$115.00K	USD	Annual
Unpaid offering costs	`UnpaidOfferingCosts`	$2.08M	USD	1 Quarter
Unpaid offering costs	`UnpaidOfferingCosts`	$710.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-36.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-9.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-148.56M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$4.10M	USD	Annual
BALANCE, Shares	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Capital contribution from stockholders	`CapitalContributionFromStockholder`	$12.63M	USD	Annual
Capital contribution from stockholders	`CapitalContributionFromStockholder`	$2.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$780.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	Annual
Conversion upon Recapitalization	`IssuanceOfPrimarySharesAndRecapitalizationOfExistingSharesValue`	$112.08M	USD	Annual
Forgiveness of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$36.81M	USD	Annual
Deferred tax effects resulting from Recapitalization	`DeferredTaxEffectsResultingFromRecapitalization`	$11.29M	USD	Annual
Net income	`NetIncomeLoss`	$-8.98M	USD	Annual
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.91M	USD	Annual
Net income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	Annual
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Initial Public Offering (IPO), value	`StockIssuedInInitialPublicOfferingValue`	$78.99M	USD	1 Quarter
Termination of Redemption Feature upon IPO	`TerminationOfRedemptionFeatureUponIpoValue`	$89.37M	USD	1 Quarter
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-6.22M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-5.53M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-2.43M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-1.49M	USD	1 Quarter
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-19.90M	USD	1 Quarter
Adjustments to Redeemable Common Stock fair value measurement	`TemporaryEquityOtherChanges`	$-8.36M	USD	1 Quarter
Adjustments to Redeemable Common Stock fair value measurement	`TemporaryEquityOtherChanges`	$-26.70M	USD	1 Quarter
Adjustments to Redeemable Common Stock fair value measurement	`TemporaryEquityOtherChanges`	$-63.76M	USD	Annual
Adjustments to Redeemable Common Stock fair value measurement	`TemporaryEquityOtherChanges`	$-1.75M	USD	Annual
Adjustments to Redeemable Common Stock fair value measurement	`TemporaryEquityOtherChanges`	$-601.00K	USD	Annual
BALANCE	`StockholdersEquity`	$-36.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-9.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-148.56M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.