XML 79 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 12, 2024
Oct. 31, 2024
Oct. 29, 2024
Apr. 03, 2023
Jan. 21, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]                
Acquisition of a business, net of cash acquired           $ 76,887 $ 8,897 $ 22,793
Goodwill           253,318 302,400 566,004
Bargain purchase gain           0 $ 0 $ (10,883)
Revolving Credit Facility | New ABL Facility | Line of Credit                
Business Acquisition [Line Items]                
Proceeds from lines of credit   $ 5,500 $ 5,500          
Common Stock | Underwritten Public Offering                
Business Acquisition [Line Items]                
Number of shares issued (in shares) 857,250 5,715,000 5,715,000          
Sale of stock, consideration   $ 76,800 $ 76,800          
Keap Acquisition                
Business Acquisition [Line Items]                
Acquisition of a business, net of cash acquired   76,900            
Cash acquired from acquisition   7,600            
Current assets   3,024            
Fixed and intangible assets   8,149            
Deferred tax assets   11,130            
Goodwill   34,434            
Assumed liabilities consisting primarily of accrued, contract, and deferred liabilities   17,800            
Business combination, acquisition related costs   3,400            
Business combination, pro forma revenue, actual   13,400            
Business combination, pro forma information, earnings or loss of acquiree since acquisition date, actual   5,300            
Transaction costs           3,400    
Accelerated amortization expense           $ 4,200    
Acquisition of a business, net of cash acquired   76,887            
Keap Acquisition | Customer Relationships and Trade Name                
Business Acquisition [Line Items]                
Business combination, intangible assets, other than goodwill   $ 33,300            
Yellow New Zealand                
Business Acquisition [Line Items]                
Cash acquired from acquisition       $ 1,700        
Current assets       2,438        
Fixed and intangible assets       5,565        
Goodwill       5,129        
Acquisition of a business, net of cash acquired       8,897        
Accounts payable assumed in business acquisition       $ 4,700        
Vivial                
Business Acquisition [Line Items]                
Acquisition of a business, net of cash acquired         $ 22,800      
Current assets         27,705      
Fixed and intangible assets         9,759      
Deferred tax assets         14,530      
Acquisition of a business, net of cash acquired         22,793      
Accounts payable assumed in business acquisition         20,400      
Cash acquired         8,500      
Deferred tax assets         14,500      
Bargain purchase gain         $ (10,900)