XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ |  | 2024 |  | 2023 |
Revolving credit facility | ​ | $ | — | ​ | $ | — | ​
Notes to former owners | ​ | ​ | 89,070 | ​ |  | 44,070 | ​
Other debt | ​ | ​ | 819 | ​ | ​ | 142 | ​
Total debt | ​ | ​ | 89,889 | ​ | ​ | 44,212 | ​
Less—current portion | ​ | ​ | (12,885) | ​ |  | (4,867) | ​
Total long-term portion of debt | ​ | $ | 77,004 | ​ | $ | 39,345 | ​
Summary of additional margins | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Leverage Ratio | ​
​ |  | Less than 1.00 |  | 1.00 to less than 1.75 |  | 1.75 to less than 2.50 |  | 2.50 to less than 3.00 |  | 3.00 or greater | ​
Additional Per Annum Interest Margin Added Under: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Base Rate Loan Option | ​ | 0.00 | % | 0.25 | % | 0.50 | % | 0.75 | % | 1.00 | %
SOFR Loan Option | ​ | 1.00 | % | 1.25 | % | 1.50 | % | 1.75 | % | 2.00 | %
Notes to Former Owners |
Schedule of future principal payments of notes to former owners | At March 31, 2024, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Range of Stated
​ |  | March 31, 2024 | ​ | Interest Rates
2024 | ​ | $ | 4,800 | ​ | 2.5 | %
2025 | ​ |  | 21,645 | ​ | 2.3 - 3.0 | %
2026 | ​ |  | 31,625 | ​ | 2.5 - 5.5 | %
2027 | ​ | ​ | 26,000 | ​ | 5.5 | %
2028 | ​ | ​ | 5,000 | ​ | 5.5 | %
Total | ​ | $ | 89,070 | ​ | ​ | ​

X
- Definition Tabular disclosure of the additional margins added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | fix_ScheduleOfAdditionalMarginsTableTextBlock
Namespace Prefix: | fix_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fix_SubordinateDebtAndPromissoryNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |