XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
segment
Business segments      
Number of reportable segments | segment 2   4
Number of Operating Segments | segment 4   6
Revenue $ 147,819 $ 80,335  
Capital expenditures 18,600    
Total Assets 649,618   $ 771,727
Operating Segments      
Business segments      
Revenue 147,819 80,335  
Adjusted gross profit 99,560 40,716  
Total Assets 442,003   428,388
HFS - South | Operating Segments      
Business segments      
Revenue 35,772 31,576  
Adjusted gross profit 11,656 13,318  
Total Assets 193,664   176,637
Government | Operating Segments      
Business segments      
Revenue 109,503 46,790  
Adjusted gross profit 88,774 27,876  
Total Assets $ 214,492   $ 217,029
Four Segments | Revenues | Customer concentration risk      
Business segments      
Concentration risk, percentage     75.00%
Two Segments | Revenues | Customer concentration risk      
Business segments      
Concentration risk, percentage 75.00%    
All Other | Operating Segments      
Business segments      
Revenue $ 2,544 1,969  
Adjusted gross profit (870) $ (478)  
Total Assets $ 33,847   $ 34,722