Related and Nonrelated Parties [Axis]
Related Party [Member]
Nonrelated Party [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Payable [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Business Combination [Axis]
Apex Marine [Member]
Ownership [Axis]
Apex Haulover LLC [Member]
Bellhart [Member]
Inventory [Axis]
New Boats [Member]
Used Boats [Member]
Trailers [Member]
Parts Accessories and Work-in-Process [Member]
Long-Lived Asset, Class [Axis]
Land [Member]
Leasehold Improvements [Member]
Building [Member]
Construction in Progress [Member]
Furniture and Fixtures [Member]
Equipment [Member]
Vehicles [Member]
Boat Center Inc [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Debt Instrument [Axis]
Note 1 [Member]
Note 2 [Member]
Boats and Buyers, Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Stock Purchase Agreement [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Website and Intellectual Property [Member]
Software, Internally Developed [Member]
Lender Name [Axis]
Red Oak Inventory Finance [Member]
Wells Fargo Commercial Distribution Finance [Member]
Yamaha Motor Finance [Member]
Northpoint Commercial Finance [Member]
Legal Entity [Axis]
Credit Facility [Axis]
Wells Fargo [Member]
GMC Financial [Member]
Land Rover Financial Group [Member]
Apex Marine One [Member]
First Carolina Bank [Member]
Equipment Finance LLC [Member]
GM Financial [Member]
Bellhart Marine [Member]
Short-Term Debt, Type [Axis]
Blueprint Business Communications [Member]
Richard M. Lee Jr [Member]
Product and Service [Axis]
Pre Owned Boat Sales [Member]
New Boats Sales [Member]
Finance Income [Member]
Service Parts and Other Sales [Member]
Trade-in Boats [Member]
Tom Ruegg [Member]
Jason Ruegg [Member]
Brian John [Member]
Due To Sellers Of Acquired Businesses [Member]
OTH Equipment [Member]
OTH Realty II LLC [Member]
OTH Sloop Point LLC [Member]
Lewis Landing LLC [Member]
Investor [Member]
Income Tax Jurisdiction [Axis]
Entity Level State Income Tax On LLC Income [Member]
Income Tax Jurisdiction, Domestic Federal [Member]
Income Tax Jurisdiction, Domestic State and Local, Other [Member]
Plan Name [Axis]
2025 Equity Incentive Plan [Member]
Sale of Stock [Axis]
IPO [Member]
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
Non Employee [Member]
Segments [Axis]
Dealerships [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Financial Services [Member]
Consolidated [Member]
MarineMax Warrant [Member]
Sign-On Warrant Shares [Member]
Performance Warrant Shares [Member]
Class of Warrant or Right [Axis]
Statistical Measurement [Axis]
Maximum [Member]
Title and Position [Axis]
Chief Financial Officer [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expense
Other current assets
Total Current Assets
Non-Current Assets
Property, plant and equipment, net
Other receivable
Due from related party
Right-of-use assets
Goodwill
Intangible assets, net
Total Non-Current Assets
Total Assets
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable
Accrued liabilities
Lease liabilities, current
Current portion of long-term debt
Other current liabilities
Customer deposits
Short-term debt
Floor plan notes payable
Total Current Liabilities
Long-Term Liabilities
Long-term debt, noncurrent
Lease liabilities, noncurrent
Total Long-Term Liabilities
Total Liabilities
Stockholders’ Equity
Common stock, $0.001 par value; 100,000,000 shares authorized; 25,084,128 and 24,020,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Common stock payable
Non-controlling interest
Accumulated deficit
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Statement of Financial Position [Abstract]
Common stock, par value
Common stock, shares authorized
Common stock shares, issued
Common stock shares, outstanding
Income Statement [Abstract]
Revenues
Cost of revenues
Gross profit
Operating expenses:
Depreciation and amortization
Selling, general and administrative
Advertising and marketing
Professional services
Salaries and wages
Rent expenses
Total operating expenses
(Loss) Income from operations
Other income (expenses):
Interest expense, net
Other income, net
Total other expenses
(Loss) profit before income taxes
Income tax (benefit) expenses
Net (Loss) Income
Net Loss attributed to non-controlling interest
Net (Loss) Income attributed to Nextboat Inc.
Basic Net (Loss) Income Per Common Share
Diluted Net (Loss) Income Per Common Share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Member Distribution
Net loss
Share-based compensation
Share-based compensation, shares
Stock issued for professional service
Stock issued for professional service, shares
Stock issued for acquisition — Apex Marine
Stock issued for acquisition - Apex Marine, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Stock-based compensation
Stock issued for professional fees
Changes in operating assets and liabilities:
Accounts receivable
Private label receivable
Other receivable
Inventory
Prepaid expense
Other current assets
Due to and from related party
Right-of-use assets
Accounts payable
Accrued liabilities
Customer deposits
Other current liabilities
Lease liabilities
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Capital expenditure for fixed assets
Acquisition of intangible assets
Business acquisition, net of cash acquired
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Member distribution
Proceeds from short-term loan payable
Payment to short-term loan payable
Proceeds from floorplan notes payable
Payment to floor plan notes payable
Proceeds from long-term debt
Payment to long-term debt
Proceeds from related-party debt
Repayments of related party debts
Net Cash Provided by Financing Activities
Net Change in Cash
Cash and cash equivalents, beginning of period
Cash and Cash Equivalents, End of Period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income tax
Non-Cash Investing and Financing Activities:
Establishment of ROU assets and liabilities
Derecognition of ROU assets upon purchase of asset
Stock consideration recorded as contingent liability for assets acquisition
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORY
Property, Plant, and Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT
Intangible Asset, Goodwill and Other [Abstract]
GOODWILL
INTANGIBLE ASSETS
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE
Debt Disclosure [Abstract]
NOTES PAYABLE – FLOOR PLAN
LOANS PAYABLE
Leases
LEASES
Revenue from Contract with Customer [Abstract]
REVENUE
Related Party Transactions [Abstract]
RELATED PARTIES TRANSACTIONS
Income Tax Disclosure [Abstract]
INCOME TAXES
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Retirement Benefits [Abstract]
STOCK COMPENSATION
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Segment Reporting [Abstract]
SEGMENT INFORMATION
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Description of Business
Basis of Presentation and Significant Accounting Policies
Use of Estimates
Reclassification
Emerging Growth Company Status
Recent Accounting Pronouncements Recently Adopted
SCHEDULE OF INVENTORIES
SCHEDULE OF PROPERTY AND EQUIPMENT, NET
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
SCHEDULE OF GOODWILL
SCHEDULE OF PRELIMINARY ALLOCATION OF CONSIDERATION AND FAIR VALUE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED
SCHEDULE OF SUPPLEMENTAL UNAUDITED PRO FORMA RESULTS OF OPERATIONS
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSET
SCHEDULE OF ACCOUNTS PAYABLE
SCHEDULE OF LONG-TERM LOAN PAYABLES
SCHEDULE OF MATURITY OF LONG-TERM DEBT
SCHEDULE OF BALANCES FOR THE OPERATING LEASES
SCHEDULE OF COMPONENTS OF LEASE EXPENSES
SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES
SCHEDULE OF MATURITIES OF OPERATING LEASE LIABILITIES
SCHEDULE OF NET REVENUE
SCHEDULE OF MOVEMENT IN CUSTOMER DEPOSITS
SCHEDULE OF RELATED PARTIES
SCHEDULE OF INCOME TAX PROVISION
SCHEDULE OF DEFERRED TAX ASSETS
SCHEDULE OF NET OPERATING LOSSES AND TAX CREDIT CARRYFORWARDS
SCHEDULE OF RESTRICTED STOCK UNITS ACTIVITY
SCHEDULE OF EARNINGS PER SHARE
SCHEDULE OF SEGMENT INFORMATION
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Percentage of outstanding shares acquired
Consideration amount
Cash consideration
Common stock consideration
Value of common stock consideration
Promissory note principal amount
Deposit
Subsidiary ownership percentage by parent
Ownership percentage by noncontrolling owner
Business Combination, Consideration Transferred, Liabilities Incurred
Inventory, Current [Table]
Inventory [Line Items]
Total
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment, gross
Less: accumulated depreciation
Property, plant and equipment, net
Depreciation expense
Total
Subsequent Event [Table]
Subsequent Event [Line Items]
Cash paid
Common stock issued (679,008 shares × $2.70/share)
Note
Reimbursement of Deposit
Assumed liability
TOTAL CONSIDERATION TRANSFERRED
Common stock issued
Share price
FAIR VALUE OF ASSETS ACQUIRED
Cash and cash equivalents
Inventory
Prepaid expenses
Other non-current assets
Right-of-use assets
Property, plant & equipment, net
Amount attributable to assets acquired
FAIR VALUE OF LIABILITIES ASSUMED
Accounts payable
Accrued liabilities
Customer deposits
Lease liabilities
Floor plan notes payable
Debt
Amount attributable to liabilities assumed
Net identifiable assets acquired
Total consideration transferred
Net identifiable assets acquired
Goodwill recognized
Property, plant and equipment, net
Long-term debt
Business Combination, Consideration Transferred
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Revenues
(Loss) income from operations
Net (loss) income attributed to NextBoat Inc.
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding
Pro forma basic net loss per common share
Pro forma diluted net loss per common share
Adjustment to interest expense
Blended statutory rate
Goodwill description
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Gross book value
Estimated Useful Life (years)
Accumulated amortization
Net book value
2026
2027
2028
2029
2030
2031
Total Intangible Asset Amortization
Acquired percentage
Acquisitions value
Cash
Shares issued
Price per share
Gross-up tax component amount
Intangible assets
Amortization expense
Accounts Payable
Credit Card Payable
Total
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Total Long-term debt
Interest rate, percentage
Principal amount
Debt term
Monthly payments
Debt instrument maturity date description
Unsecured debt
Repaid amount
2027
2028
2029
2030
2031
Thereafter
Total
Stated borrowing capacity
Interest rate terms
Borrowings outstanding
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Princiapal amount
Short term debt maturity
Debt interest rate
Assumed obligations
Schedule Of Balances For Operating Leases
Right of use-assets
Lease liability-current
Lease liability-non-current
Total Operating Lease Liabilities
Weighted average remaining lease term (in years)
Weighted average discount rate (%)
Schedule Of Components Of Lease Expenses
Operating lease cost
Cost of other leases with period less than one year and variable lease costs
Lease expenses
Operating cash flows from operating leases
Remainder of 2026
2027
2028
2029
2030
2031 and thereafter
Total Lease Payments
Less: imputed interest
Present Value of Lease Liabilities
Less: current portion
Lease Obligations, Noncurrent
Operating lease cost
Cash
Operating lease right of use asset
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total
Balance at Beginning of Period
Decrease due to revenue recognized during the period
Increase from customer deposits received in advance of performance obligations
Customer deposits assumed through business combination
Others
Refunds to customers
Balance at the End of Period
Revenue
Customer deposits
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Amounts due to related parties
Amounts due from related parties
Annual yield percentage from investment
Maturity date
Principal amount
Member distribution
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Income tax payable
Current
Federal
State
Total Current Income Tax Provision
Deferred
Federal
State
Total deferred taxes
Total Provision for Income Taxes
Deferred Tax Liabilities:
Stock based compensation
Interest deduction limitation
Net operating loss carryforward
Accruals and reserves
Operating lease liabilities
Other assets
Charitable contribution carryforward
Less: valuation allowance
Total Deferred Tax Assets
Depreciation and allowance
Goodwill and identifiable intangible assets
Operating lease, right-of-use assets
Total Deferred Tax Liabilities
Net Deferred Tax Asset (Liability)
Net operating losses, state
Expiration Year
Tax credits, state
Income tax liability
Effective tax rates
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Common stock, voting rights
Common stock, shares issued
Common stock, shares outstanding
Shares issued to settlement of restricted stock units
Shares issued for services
Shares issued for services, value
Shares issued for acquistion
Shares issued for acquistion, value
Shares issued for services
Shares issued for services value
Preferred stock, shares authorized
Preferred stock, shares outstanding
Initial public offering
Public offering price per share
Net proceeds
Shares issued
Price per share
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
RSUs Granted but Not Vested, beginning
Total Fair Market Value of RSUs Issued as Compensation, beginning
RSUs Granted but Not Vested, granted
Total Fair Market Value of RSUs Issued as Compensation, granted
RSUs Granted but Not Vested, forfeited
Total Fair Market Value of RSUs Issued as Compensation, forfeited
RSUs Granted but Not Vested, vested and released
Total Fair Market Value of RSUs Issued as Compensation, vested and released
RSUs Granted but Not Vested, ending
Total Fair Market Value of RSUs Issued as Compensation, ending
Grant shares
Vesting terms
Stock based compensation expense
Vested shares
Stock based compensation, shares
Stock option, granted
Share issued for services
Share based compensation expense
Net (loss) income attributable to the Company
Weighted average number of shares - Basic
Weighted average number of shares - Diluted
(Loss) earnings per share - Basic
(Loss) earnings per share - Diluted
Segment Reporting [Table]
Segment Reporting [Line Items]
Gross profit
Operating Expenses
Advertising and marketing
Rent expenses
Total Operating Expenses
Other income (expenses)
Other income
Total Other Expenses
Income tax benefit
Net Income
Total Assets
Number of business segments
CommitmentsAndContingenciesTable [Table]
Awarded value
Loss contingency, allegations
Loss contingency, damages sought
Shares issued, value
Shares issued
Numver of shares issued
Warrant term
Warrant exercise price
Warrant description
Beneficial ownership limitation percentage
Issuance of shares upon vesting of restricted stock units
Other receivables net, non-current.
Current portion of long-term debt.
Number of shares of stock issuable as part of a transaction to acquire assets that do not qualify as a business combination.
Rent expenses.
Boat Center Inc [Member]
Bellhart [Member]
Apex Marine [Member]
Common Stock Payable [Member]
Retained earnings for member distribution.
Non-cash lease expense.
Note 1 [Member]
Changes in private label receivable.
Note 2 [Member]
Repayments for member distribution.
Proceed from short-term loan payable.
Business combination recognized identifiable assets acquired and liabilities assumed right-of-use assets.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities customer deposits.
Business combination recognized identifiable assets acquired and liabilities assumed non-current liabilities notes payable.
Increase (decrease) in lease liabilities.
Payment to short-term loan payable.
Establishment of ROU assets and liabilities.
Stock consideration recorded as contingent liability for assets acquisition.
Boats and Buyers, Inc [Member]
Stock Purchase Agreement [Member]
Per share or per unit amount of equity securities committed.
Website and Intellectual Property [Member]
Accounts payable.
Credit card payable.
Emerging Growth Company Status [Policy Text Block]
Red Oak Inventory Finance [Member]
Used Boats [Member]
New Boats [Member]
Trailers [Member]
Parts Accessories and Work-in-Process [Member]
Yamaha Motor Finance [Member]
Northpoint Commercial Finance [Member]
Wells Fargo Commercial Distribution Finance [Member]
Wells Fargo [Member]
GMC Financial [Member]
Land Rover Financial Group [Member]
Apex Marine One [Member]
First Carolina Bank [Member]
Equipment Finance LLC [Member]
GM Financial [Member]
Bellhart Marine [Member]
Long term debt maturities repayments of principal after year four.
Schedule of right of use assets and lease liabilities [Table Text Block]
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
Lessee operating lease liability payments due year five and thereafter.
Trade-in Boats [Member]
Contract with customer liability refunded to customers.
Customer deposits assumed through business combination.
Other customer liability.
Brian John [Member]
Apex Bellhart [Member]
Annual yield percentage from investment.
Tom Ruegg [Member]
Deferred tax assets operating lease right of use assets.
Deferred tax assets interest deduction limitation.
Deferred tax assets accruals and reserves.
Deferred tax assets operating lease liabilities.
Deferred tax liabilities interest deduction limitation.
Deferred tax liabilities operating loss carryforwards.
Deferred tax liabilities of depreciation and allowance.
Deferred tax liabilities operating lease liabilities.
Schedule of Net Operating Losses and Tax Credit Carryforwards [Table Text Block]
Stock issuable for shares purchase of assets.
2025 Stock Incentive Plan [Member]
Fair value of options. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Fair value of options granted. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Fair value of options forfeited. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Stock issued during period shares nonemployee.
Dealerships [Member]
Financial Services [Member]
Consolidated [Member]
Sign On Warrant [Member]
Marine Max [Member]
Greentree Loan Agreement [Member]
Pre Owned Boat Sales [Member]
New Boats Sales [Member]
Finance Income [Member]
Service Parts and Other Sales [Member]
Jason Ruegg [Member]
OTH Equipment [Member]
OTH Realty II LLC [Member]
OTH Sloop Point LLC [Member]
Lewis Landing LLC [Member]
Entity Level State Income Tax On LLC Income [Member]
Description Of Business [Policy Text Block]
Apex Haulover LLC [Member]
Due To Sellers Of Acquired Businesses [Member]
Blueprint Business Communications [Member]
Richard M. Lee Jr [Member]
Business combination recognized identifiable assets assumed liabilities.
2025 Equity Incentive Plan [Member]
Non Employee [Member]
MarineMax Warrant [Member]
Sign-On Warrant Shares [Member]
Class of warrant or right description.
Performance Warrant Shares [Member]
Class of warrant or right beneficial ownership limitation percentage.
Class of warrant or right beneficial ownership limitation increase percentage.
Greentree Note [Member]
Greentree Warrant [Member]
Schedule of Related Parties Relationship with the Company [Table Text Block]
Derecognition of rou assets upon purchase of asset.
Assets, Current
Assets, Noncurrent
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Operating Income (Loss)
Interest Expense, Nonoperating
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Shares, Outstanding
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Receivables
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Asset, Held-for-Sale
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Other Current Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Payments to Acquire Businesses, Net of Cash Acquired
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
RepaymentsForMemberDistribution
PaymentsToShorttermLoanPayable
Repayments of Debt
Repayments of Related Party Debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Business Combination, Recognized Asset Acquired, Inventory, Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
Business Combination, Recognized Asset Acquired, Asset
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Business Combination, Recognized Liability Assumed, Other Liability, Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesCustomerDeposits
Business Combination, Recognized Liability Assumed, Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesNotesPayable
Business Combination, Recognized Liability Assumed, Liability
Business Combination, Pro Forma Information, Pro Forma Revenue
Weighted Average Basic Shares Outstanding, Pro Forma
Pro Forma Weighted Average Shares Outstanding, Diluted
Intangible Asset, Finite-Lived, Accumulated Amortization
Long-Term Debt, Maturity, Remainder of Fiscal Year
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Lease, Cost
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Expense
Contract with Customer, Liability
Other Accounts Payable and Accrued Liabilities
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Federal, State and Local, Tax Expense (Benefit)
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Goodwill and Intangible Assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities, Net
Deferred Tax Assets, Net
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedFairMarketValueNumber
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Marketing and Advertising Expense
Stock Issued During Period, Shares, Other