10-Q Filing

LOAR HOLDINGS INC. CIK: 2000178 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-096339`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0002000178-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 126 Cash Flow Statement 130 Stockholders Equity 58 Comprehensive Income 26

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$84.94M	USD	Point-in-time
Inventories	`InventoryNet`	$84.94M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$336.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$336.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.17M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.17M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$70.75M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$70.75M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.06M	USD	Point-in-time
Goodwill	`Goodwill`	$470.89M	USD	Point-in-time
Goodwill	`Goodwill`	$470.89M	USD	Point-in-time
Goodwill	`Goodwill`	$472.59M	USD	Point-in-time
Goodwill	`Goodwill`	$472.59M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$190.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$190.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$210.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$210.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$609.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$609.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$248.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$248.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$528.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$528.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.08M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.08M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.15M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 89,703,571 issued and outstanding at June 30, 2024	`CommonStockValue`	$897.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 89,703,571 issued and outstanding at June 30, 2024	`CommonStockValue`	$897.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$790.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$790.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Member's equity	`MembersCapital`	$418.14M	USD	Point-in-time
Member's equity	`MembersCapital`	$418.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$758.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$758.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$74.73M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$74.73M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$96.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$96.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$49.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$49.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$36.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$421.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$421.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$604.00K	USD	2 Qtrs
Transaction expenses	`TransactionExpenses`	$604.00K	USD	2 Qtrs
Transaction expenses	`TransactionExpenses`	$929.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$929.00K	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$1.10M	USD	2 Qtrs
Transaction expenses	`TransactionExpenses`	$1.10M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$79.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$79.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$127.00K	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$127.00K	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.97M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.97M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$-33.80K	USD	2 Qtrs
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$-33.80K	USD	2 Qtrs
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$3.06K	USD	1 Quarter
Net income (loss) per common share/unit - Basic	`EarningsPerShareBasic`	$3.06K	USD	1 Quarter
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$-33.80K	USD	2 Qtrs
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$-33.80K	USD	2 Qtrs
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$3.06K	USD	1 Quarter
Net income (loss) per common share/unit - Diluted	`EarningsPerShareDiluted`	$3.06K	USD	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87,534.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87,534.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87,534.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87,534.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89,242.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89,242.00	shares	2 Qtrs
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89,242.00	shares	1 Quarter
Weighted average common shares/units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89,242.00	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.41M	USD	2 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$13.77M	USD	2 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$13.77M	USD	2 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$14.30M	USD	2 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$14.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$692.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$692.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.34M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.34M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$397.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$397.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$277.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$277.00K	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$1.65M	USD	1 Quarter
Other income	`OtherNoncashIncome`	$2.87M	USD	2 Qtrs
Other income	`OtherNoncashIncome`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-3.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-3.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-3.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-3.12M	USD	2 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-29.00K	USD	2 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-29.00K	USD	2 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-65.00K	USD	2 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-65.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-407.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-407.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-633.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-633.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.89M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.73M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$4.73M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$322.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$322.00K	USD	2 Qtrs
Proceeds from acquisition purchase price adjustment	`ProceedsFromAcquisitionPurchasePriceAdjustment`	$289.00K	USD	2 Qtrs
Proceeds from acquisition purchase price adjustment	`ProceedsFromAcquisitionPurchasePriceAdjustment`	$289.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$325.73M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$325.73M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$286.35M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$286.35M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Financing costs, and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$400.00K	USD	2 Qtrs
Financing costs, and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$400.00K	USD	2 Qtrs
Financing costs, and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.68M	USD	2 Qtrs
Financing costs, and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.68M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00K	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00K	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.62M	USD	2 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-272.00K	USD	2 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-272.00K	USD	2 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	2 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.79M	USD	Point-in-time
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$28.04M	USD	2 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$28.04M	USD	2 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$30.54M	USD	2 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$30.54M	USD	2 Qtrs
Income taxes paid (refunds received) during the period, net	`IncomeTaxesPaidNet`	$4.13M	USD	2 Qtrs
Income taxes paid (refunds received) during the period, net	`IncomeTaxesPaidNet`	$4.13M	USD	2 Qtrs
Income taxes paid (refunds received) during the period, net	`IncomeTaxesPaidNet`	$5.60M	USD	2 Qtrs
Income taxes paid (refunds received) during the period, net	`IncomeTaxesPaidNet`	$5.60M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Net income Prior to the Corporate Conversion	`NetIncomeLossPriorToTheCorporateConversion`	$2.25M	USD	1 Quarter
Net income Prior to the Corporate Conversion	`NetIncomeLossPriorToTheCorporateConversion`	$2.25M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.11M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.11M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$87.00K	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$87.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	1 Quarter
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.73M	USD	1 Quarter
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.73M	USD	1 Quarter
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$36.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$290.00K	USD	2 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$290.00K	USD	2 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	2 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$504.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$504.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.09M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.