10-K Filing

Karman Holdings Inc. CIK: 2040127 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-052639`
Period End Date	20241231
Filing Date	20250410
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0002040127-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 108 Cash Flow Statement 206 Stockholders Equity 42

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$89.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$89.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$61.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$61.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.22M	USD	Point-in-time
Inventory	`InventoryNet`	$9.84M	USD	Point-in-time
Inventory	`InventoryNet`	$9.84M	USD	Point-in-time
Inventory	`InventoryNet`	$9.88M	USD	Point-in-time
Inventory	`InventoryNet`	$9.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.71M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$87.83M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$87.83M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$69.53M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$69.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.36M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$69.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$69.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.01M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.01M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.19M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$501.31M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$501.31M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$511.37M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$511.37M	USD	Point-in-time
Total assets	`Assets`	$710.83M	USD	Point-in-time
Total assets	`Assets`	$710.83M	USD	Point-in-time
Total assets	`Assets`	$773.96M	USD	Point-in-time
Total assets	`Assets`	$773.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$36.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$36.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$29.87M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$29.87M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$6.26M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$6.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.61M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$298.02M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$298.02M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$326.92M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$326.92M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$75.40M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$75.40M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.96M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$441.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$441.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$463.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$463.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.37M	USD	Point-in-time
Members' equity	`MembersEquity`	$196.00M	USD	Point-in-time
Members' equity	`MembersEquity`	$196.00M	USD	Point-in-time
Members' equity	`MembersEquity`	$158.41M	USD	Point-in-time
Members' equity	`MembersEquity`	$158.41M	USD	Point-in-time
Members' equity	`MembersEquity`	$177.60M	USD	Point-in-time
Members' equity	`MembersEquity`	$177.60M	USD	Point-in-time
Members' equity	`MembersEquity`	$182.46M	USD	Point-in-time
Members' equity	`MembersEquity`	$182.46M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$710.83M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$710.83M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$773.96M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$773.96M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.25M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.25M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$175.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$175.16M	USD	Annual
Gross profit	`GrossProfit`	$132.11M	USD	Annual
Gross profit	`GrossProfit`	$132.11M	USD	Annual
Gross profit	`GrossProfit`	$105.55M	USD	Annual
Gross profit	`GrossProfit`	$105.55M	USD	Annual
Gross profit	`GrossProfit`	$80.95M	USD	Annual
Gross profit	`GrossProfit`	$80.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.04M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$24.13M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$24.13M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$30.48M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$30.48M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$20.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$20.43M	USD	Annual
Operating expenses	`OperatingExpenses`	$68.55M	USD	Annual
Operating expenses	`OperatingExpenses`	$68.55M	USD	Annual
Operating expenses	`OperatingExpenses`	$60.51M	USD	Annual
Operating expenses	`OperatingExpenses`	$60.51M	USD	Annual
Operating expenses	`OperatingExpenses`	$57.06M	USD	Annual
Operating expenses	`OperatingExpenses`	$57.06M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$48.49M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$48.49M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$63.56M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$63.56M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$20.43M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$20.43M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$37.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$37.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$47.87M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$47.87M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$50.73M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$50.73M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-205.60K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-205.60K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$563.77K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$563.77K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.27M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.27M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.33M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	Annual
Income (Loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.75K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.75K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net earnings (loss) per common unit outstanding, basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net earnings (loss) per common unit outstanding, diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.74M	shares	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.74M	shares	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.11M	shares	Annual
Weighted-average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.11M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.11M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.11M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.74M	shares	Annual
Weighted-average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.74M	shares	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$718.43K	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$718.43K	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$789.20K	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$789.20K	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$784.61K	USD	Annual
Interest expense (PIK interest)	`PaidInKindInterest`	$784.61K	USD	Annual
Non-cash gains and losses	`NonCashGainsAndLosses`	$1.40M	USD	Annual
Non-cash gains and losses	`NonCashGainsAndLosses`	$1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.51M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$993.14K	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$993.14K	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.29M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.29M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.12M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.12M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.86M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.86M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.04M	USD	Annual
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.04M	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$43.81K	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$43.81K	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-7.57M	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-7.57M	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-2.17M	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-2.17M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.85M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.85M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	Annual
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.01M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.01M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.65M	USD	Annual
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.65M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$31.78M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$31.78M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$14.23M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$14.23M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$11.32M	USD	Annual
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$11.32M	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$292.19K	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$292.19K	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$-198.52K	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$-198.52K	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$-119.99K	USD	Annual
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$-119.99K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$306.04K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$306.04K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$563.46K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$563.46K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$10.42K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$10.42K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.29M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.29M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.26M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.26M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.21M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.21M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.24M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.24M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$8.03M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$8.03M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.87M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.87M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.53M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.53M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$8.25M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$8.25M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$9.55M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$9.55M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$14.34M	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$14.34M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.50K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$962.50K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$41.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$41.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$33.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$33.50M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$17.00M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$17.00M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$36.50M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$36.50M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Cash paid for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.25M	USD	Annual
Cash paid for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.25M	USD	Annual
Cash paid for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	Annual
Cash paid for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	Annual
Cash contributed from members	`CashContributedFromMembers`	$31.77M	USD	Annual
Cash contributed from members	`CashContributedFromMembers`	$31.77M	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$109.35K	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$109.35K	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$788.59K	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$788.59K	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$155.91K	USD	Annual
Cash distributed to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$155.91K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.73M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.73M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.67M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.67M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	Annual
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.05M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.05M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.45M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.45M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.05M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.05M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.45M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.45M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$47.87M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$47.87M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$45.90M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$45.90M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$35.62M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$35.62M	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$-718.84K	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$-718.84K	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.94M	USD	Annual
Cash (refund) paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.94M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$7.08M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$7.08M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$2.06M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$2.06M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$7.71M	USD	Annual
Noncash acquisition of right-of-use assets under finance leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$7.71M	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$295.04K	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$295.04K	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$885.21K	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$885.21K	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$2.80M	USD	Annual
Noncash acquisition of right-of-use assets under operating leases	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$2.80M	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$718.43K	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$718.43K	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$784.61K	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$784.61K	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$789.20K	USD	Annual
Other Noncash Financing Movements	`OtherNoncashFinancingMovements`	$789.20K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$196.00M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$196.00M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$158.41M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$158.41M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$177.60M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$177.60M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$182.46M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$182.46M	USD	Point-in-time
Contributions	`Contributions`	$31.66M	USD	Annual
Contributions	`Contributions`	$31.66M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$109.35K	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$109.35K	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$788.59K	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$788.59K	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$155.91K	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$155.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.75K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.75K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$993.14K	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$993.14K	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.29M	USD	Annual
Share-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.29M	USD	Annual
Ending Balance	`MembersEquity`	$196.00M	USD	Point-in-time
Ending Balance	`MembersEquity`	$196.00M	USD	Point-in-time
Ending Balance	`MembersEquity`	$158.41M	USD	Point-in-time
Ending Balance	`MembersEquity`	$158.41M	USD	Point-in-time
Ending Balance	`MembersEquity`	$177.60M	USD	Point-in-time
Ending Balance	`MembersEquity`	$177.60M	USD	Point-in-time
Ending Balance	`MembersEquity`	$182.46M	USD	Point-in-time
Ending Balance	`MembersEquity`	$182.46M	USD	Point-in-time

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