Acquisition - Consideration Transferred (Details) $ in Thousands |
Feb. 03, 2026
USD ($)
shares
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|---|---|
| Unsecured Debt | |
| Business Acquisition [Line Items] | |
| Annual rate | 6.00% |
| Face amount | $ 12,000 |
| J.E. McAmis, Inc., and JEM Marine Leasing, LLC | |
| Business Acquisition [Line Items] | |
| Equity shares issued | shares | 182,392 |
| Cash consideration | $ 44,907 |
| Fair value of contingent consideration | 11,730 |
| Fair value of common stock | 2,398 |
| Fair value of promissory note | 9,363 |
| Total consideration transferred | $ 68,398 |
| J.E. McAmis, Inc., and JEM Marine Leasing, LLC | Unsecured Debt | |
| Business Acquisition [Line Items] | |
| Annual rate | 6.00% |
| Term | 5 years |
| Face amount | $ 12,000 |
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- Definition Amount of contingent liabilities incurred by the acquirer as part of consideration transferred in a business combination. No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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