XML 52 R38.htm IDEA: XBRL DOCUMENT v3.25.4

Operating Segments (Tables)

12 Months Ended

Dec. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Information

Consolidated segment information for the periods presented is as follows: 

			For the Years Ended December 31,
(in thousands)			2025						2024						2023
Statement of Operations Data:
Revenue:
ODR			$	485,690					$	345,500					$	261,958
GCR			161,114						173,281						254,392
Total revenue			646,804						518,781						516,350
Gross profit:
ODR			129,876						107,775						76,090
GCR			39,438						36,506						43,200
Total gross profit			169,314						144,281						119,290
Selling, general and administrative (1)			109,518						97,199						87,397
Acquisition-related retention expense and contingent consideration			1,985						3,770						729
Amortization of intangibles			8,357						4,688						1,880
Operating income			$	49,454					$	38,624					$	29,284
Other (expenses) income
Interest expense			(3,133)						(1,869)						(2,046)
Interest income			815						2,227						1,217
Loss on early debt extinguishment			—						—						(311)
(Loss) gain on change in fair value of interest rate swap			(191)						34						(124)
Gain on disposition of property and equipment			1,684						950						80
Total unallocated amounts			(825)						1,342						(1,184)
Total consolidated income before income taxes			$	48,629					$	39,966					$	28,100

(1)    Included within selling, general and administrative expenses was $7.0 million, $5.8 million and $4.9 million of non-cash stock-based compensation expense for the years ended December 31, 2025, 2024 and 2023, respectively.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration