Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)
Notes to Financial Statements
Background and Basis of Presentation
Summary of Significant Accounting Policies
Acquisitions
Inventory
Property, Plant & 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
Commitments and Contingencies
Segment Reporting
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Acquisitions (Tables)
Inventory (Tables)
Property, Plant & 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)
Segment Reporting (Tables)
Notes Details
Background and Basis of Presentation - Additional Information (Details)
Acquisitions - Additional Information (Details)
Acquisitions - Schedule of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill (Details)
Acquisitions - Schedule of Fair Value of Purchase Price Components (Details)
Acquisitions - CRO Asset Purchase Agreement (Details)
Inventory - Schedule of Inventory (Details)
Property, Plant & Equipment - Summary of Property and Equipment (Details)
Property, Plant & 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 Operating Lease Payments (Details)
Leases - Schedule of Property, Plant and Equipment (Details)
Leases - Present Value of Future Lease Payments of Finance Leases (Details)
Intangibles - Schedule of Intangible Assets (Details)
Intangibles - Additional Information (Details)
Intangibles - Schedule of Future Amortization Expense Related to Intangible Assets (Details)
Goodwill - Summary of Company's goodwill (Details)
Accrued Liabilities - Schedule of 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 - Loan with Fifth Third Bank (Precision Marshall) - 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 - Note Payable to Store Capital Acquisitions, LLC - Additional Information (Details)
Long Term Debt - Equipment Loans - 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)
Related Party Seller Notes - Related Party of Seller Notes (Details)
Related Party Seller Notes - Future Minimum of Seller Notes (Details)
Related Party Seller Notes - Additional Information (Details)
Stockholders' Equity - Additional Information (Details)
Stock-Based Compensation - Additional Information (Details)
Stock-Based Compensation - Summary of Stock Option Activity (Details)
Earnings Per Share - Computation of Basic and Diluted Net Earnings Per Share (Details)
Earnings Per Share - Additional Information (Details)
Related Party Transactions - Additional Information (Details)
Commitments and Contingencies - Additional Information (Details)
Segment Reporting - Additional Information (Details)
Segment Reporting - Summary of Segment Information (Details)
Long Term Debt - Note Payable to JCM Holdings - Additional Information (Details)
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