Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Background and Basis of Presentation
Summary of Significant Accounting Policies
Acquisitions and Dispositions
Property and Equipment
Leases
Intangibles
Goodwill
Accrued Liabilities
Long-Term Debt
Notes payable, related parties
Related Party Seller Notes
Stockholders' Equity
Stock-Based Compensation
Earnings Per Share
Related Party Transactions
Income Taxes
Commitments and Contingencies
Segment Reporting
Subsequent Events
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Acquisitions and Dispositions (Tables)
Property and Equipment (Tables)
Leases (Tables)
Intangibles (Tables)
Goodwill (Tables)
Accrued Liabilities (Tables)
Long-Term Debt (Tables)
Notes payable, related parties (Tables)
Related Party Seller Notes (Tables)
Stock-Based Compensation (Tables)
Earnings Per Share (Tables)
Income Taxes (Tables)
Segment Reporting (Tables)
Notes Details
Background and Basis of Presentation - Additional Information (Details)
Summary of Significant Accounting Policies - Additional Information (Details)
Summary of Significant Accounting Policies - Schedule of Trade Receivables (Details)
Summary of Significant Accounting Policies - Schedule of Inventory (Details)
Acquisitions and Dispositions - Additional Information (Details)
Acquisitions and Dispositions - Schedule of Assets and Liabilities (Details)
Acquisitions and Dispositions - Schedule of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details)
Acquisitions and Dispositions - Schedule of Fair Value of Purchase Price Components (Details)
Acquisitions and Dispositions - Schedule of CRO Asset Purchase Agreement (Details)
Property and Equipment - Schedule of Property and Equipment (Details)
Property and Equipment - Additional Information (Details)
Leases - Schedule of Right of Use Assets and Lease Liabilities (Details)
Leases - Additional Information (Details)
Leases - Schedule of Present Value of Future Lease Payments (Details)
Leases - Schedule of Property, Plant and Equipment (Details)
Leases - Schedule of Present Value of Future Lease Payments of finance lease (Details)
Intangibles - Schedule of Intangible Assets (Details)
Intangibles - Additional Information (Details)
Intangibles - Schedule of Future Amortization Expense Related to Intangible Assets (Details)
Goodwill - Schedule of Company's goodwill (Details)
Goodwill - Additional Information (Details)
Accrued Liabilities (Details)
Long Term Debt - Schedule of Long-term Debt (Details)
Long Term Debt - Schedule of Future Maturities of Long-term Debt (Details)
Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details)
Long-Term Debt - Schedule of Fixed Coverage Ratio (Details)
Long-Term Debt - Schedule of Bank Revolver (Details)
Long-Term Debt - Loan with Fifth Third Bank (Additional Information) (Details)
Long-Term Debt - Eclipse Business Capital Loans Additional Information (Details)
Long-Term Debt - Loan with Fifth Third Bank (PMW) Additional Information (Details)
Long Term Debt - Bank Midwest Revolver Loan - Additional Information (Details)
Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details)
Long-Term Debt - Equipment Loans - Additional Information (Details)
Long-Term Debt - Note Payable to Store Capital Acquisitions, LLC - Additional Information (Details)
Notes payable, related parties - Schedule of Long-term Related Parties (Details)
Notes payable, related parties - Schedule of Future Maturities of Notes (Details)
Notes payable, related parties - Additional Information (Details)
Related Party Seller Notes - Schedule of Seller Notes (Details)
Related Party Seller Notes - Schedule of Future Minimum of Seller Notes (Details)
Related Party Seller Notes - Additional Information (Details)
Stockholders' Equity (Details)
Stock-Based Compensation - Schedule of Stock Option Activity (Details)
Stock-Based Compensation - Additional Information (Details)
Earnings Per Share - Schedule of Computation of Basic and Diluted Net Income per Share (Details)
Earnings Per Share - Additional Information (Details)
Related Party Transactions (Details)
Income Taxes - Schedule of Reconciliation of Income Tax Expense (Details)
Income Taxes - Schedule of Reconciliation between Effective and Statutory Income Tax Rates (Details)
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)
Income Taxes - Additional Information (Details)
Commitments and Contingencies (Details)
Segment Reporting (Details)
Long Term Debt - Bank Midwest Revolver Loan - Additional Information (Details)
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