CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||||
| Revenues | $ 195,238 | $ 171,956 | $ 366,733 | $ 341,751 | ||
| Cost of revenues | 170,510 | 152,427 | 322,190 | 304,429 | ||
| Gross profit | 24,728 | 19,529 | 44,543 | 37,322 | ||
| Selling, general and administrative expenses | 23,171 | 18,732 | 42,230 | 35,117 | ||
| Gain on sale of assets | 0 | 0 | (13,957) | 0 | ||
| Operating income (loss) | 1,557 | 797 | 16,270 | 2,205 | ||
| Other (income) expense | 893 | 427 | 1,782 | 355 | ||
| Warrant expense | 3,443 | 0 | 8,420 | 0 | ||
| Loss on extinguishment of debt | 1,029 | 460 | 2,987 | 460 | ||
| Interest expense | 2,947 | 2,291 | 7,041 | 4,794 | ||
| Income (loss) before provision for income taxes | (6,755) | (2,381) | (3,960) | (3,404) | ||
| Provision for income taxes | 1,987 | 1,725 | 3,880 | 3,841 | ||
| Net income (loss) from continuing operations | (8,742) | $ 902 | (4,106) | $ (3,139) | (7,840) | (7,245) |
| Net income (loss) from discontinued operations - Note 18 | (1,500) | (655) | $ (1,173) | (1,500) | (1,828) | |
| Net income (loss) | $ (10,242) | $ (4,761) | $ (9,340) | $ (9,073) | ||
| Basic earnings (loss) per share | ||||||
| Income (loss) from continuing operations (in dollars per share) | $ (0.25) | $ (0.12) | $ (0.23) | $ (0.21) | ||
| Income (loss) from discontinued operations (in dollars per share) | (0.04) | (0.02) | (0.04) | (0.05) | ||
| Diluted earnings (loss) per share | ||||||
| Income (loss) from continuing operations (in dollars per share) | (0.25) | (0.12) | (0.23) | (0.21) | ||
| Income (loss) from discontinued operations (in dollars per share) | $ (0.04) | $ (0.02) | $ (0.04) | $ (0.05) | ||
| Weighted average shares outstanding: | ||||||
| Basic (in shares) | 34,769 | 33,799 | 34,481 | 33,747 | ||
| Diluted (in shares) | 34,769 | 33,799 | 34,481 | 33,747 | ||
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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