BUSINESS SEGMENTS - Segment gross profit loss before income tax provision reconciliation (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| BUSINESS SEGMENTS | ||||
| Gross Profit | $ 16,274 | $ 35,337 | $ 35,155 | $ 53,302 |
| Selling, general and administrative expenses | (21,024) | (22,823) | (43,237) | (47,435) |
| (Loss) income from operations | (4,750) | 12,514 | (8,082) | 5,867 |
| Other (expense) income: | ||||
| Interest expense, net | (2,451) | (2,452) | (4,581) | (3,633) |
| Other income, net | 2 | 134 | 1,009 | 2,022 |
| Change in fair value of warrant liability | 131 | 74 | ||
| (Loss) income before income tax provision | (7,199) | 10,327 | (11,654) | 4,330 |
| Asset Management Solutions | ||||
| BUSINESS SEGMENTS | ||||
| Gross Profit | 12,593 | 26,957 | 29,529 | 39,006 |
| TechOps | ||||
| BUSINESS SEGMENTS | ||||
| Gross Profit | 3,681 | 8,380 | 5,626 | 14,296 |
| Operating segments | ||||
| BUSINESS SEGMENTS | ||||
| Gross Profit | 16,274 | 35,337 | 35,155 | 53,302 |
| Operating expenses | (3,994) | (5,955) | (8,481) | (11,697) |
| Selling, general and administrative expenses | (6,586) | (7,239) | (13,005) | (16,021) |
| (Loss) income from operations | 5,694 | 22,143 | 13,669 | 25,584 |
| Operating segments | Asset Management Solutions | ||||
| BUSINESS SEGMENTS | ||||
| Gross Profit | 12,593 | 26,957 | 29,529 | 39,006 |
| Operating expenses | (3,652) | (3,430) | (7,935) | (7,080) |
| Selling, general and administrative expenses | (3,736) | (4,066) | (7,195) | (7,802) |
| (Loss) income from operations | 5,205 | 19,461 | 14,399 | 24,124 |
| Operating segments | TechOps | ||||
| BUSINESS SEGMENTS | ||||
| Gross Profit | 3,681 | 8,380 | 5,626 | 14,296 |
| Operating expenses | (342) | (2,525) | (546) | (4,617) |
| Selling, general and administrative expenses | (2,850) | (3,173) | (5,810) | (8,219) |
| (Loss) income from operations | 489 | 2,682 | (730) | 1,460 |
| Corporate non segment | ||||
| BUSINESS SEGMENTS | ||||
| Other corporate expenses | $ (10,444) | $ (9,629) | $ (21,751) | $ (19,717) |
| X | ||||||||||
- 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 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 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 Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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/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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