10-K Filing

LOAR HOLDINGS INC. CIK: 2000178 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-047242`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0002000178-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 166 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
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`	$54.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.07M	USD	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
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`	$63.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	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`	$92.64M	USD	Point-in-time
Inventories	`InventoryNet`	$92.64M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	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
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.17M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.17M	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`	$5.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	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
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$470.89M	USD	Point-in-time
Goodwill	`Goodwill`	$470.89M	USD	Point-in-time
Goodwill	`Goodwill`	$441.99M	USD	Point-in-time
Goodwill	`Goodwill`	$441.99M	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`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	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, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.90M	USD	Point-in-time
Current portion of long-term debt, net	`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`	$232.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$232.00K	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	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`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	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`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	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`	$528.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$528.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	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`	$5.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$632.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$632.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	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; 93,556,071 issued and outstanding at December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,556,071 issued and outstanding at December 31, 2024	`CommonStockValue`	$936.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	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`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.82M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.82M	USD	Annual
Cost of sales	`CostOfRevenue`	$163.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$163.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$203.99M	USD	Annual
Cost of sales	`CostOfRevenue`	$203.99M	USD	Annual
Gross profit	`GrossProfit`	$198.82M	USD	Annual
Gross profit	`GrossProfit`	$198.82M	USD	Annual
Gross profit	`GrossProfit`	$154.26M	USD	Annual
Gross profit	`GrossProfit`	$154.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.14M	USD	Annual
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$4.45M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$4.45M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$762.00K	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$762.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.63M	USD	Annual
Interest expense, net	`InterestExpense`	$67.05M	USD	Annual
Interest expense, net	`InterestExpense`	$67.05M	USD	Annual
Interest expense, net	`InterestExpense`	$52.11M	USD	Annual
Interest expense, net	`InterestExpense`	$52.11M	USD	Annual
Refinancing costs	`RefinancingCosts`	$6.46M	USD	Annual
Refinancing costs	`RefinancingCosts`	$6.46M	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-22.62K	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-22.62K	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-22.62K	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-22.62K	USD	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89,366.00	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89,366.00	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,684.00	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,684.00	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.62M	USD	Annual
Depreciation	`Depreciation`	$11.24M	USD	Annual
Depreciation	`Depreciation`	$11.24M	USD	Annual
Depreciation	`Depreciation`	$9.94M	USD	Annual
Depreciation	`Depreciation`	$9.94M	USD	Annual
Amortization of intangible and other long-term assets	`AmortizationOfIntangibleAndOtherLongTermAssets`	$28.09M	USD	Annual
Amortization of intangible and other long-term assets	`AmortizationOfIntangibleAndOtherLongTermAssets`	$28.09M	USD	Annual
Amortization of intangible and other long-term assets	`AmortizationOfIntangibleAndOtherLongTermAssets`	$31.83M	USD	Annual
Amortization of intangible and other long-term assets	`AmortizationOfIntangibleAndOtherLongTermAssets`	$31.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.34M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.34M	USD	Annual
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$603.00K	USD	Annual
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$603.00K	USD	Annual
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$1.10M	USD	Annual
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$1.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$372.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$372.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$871.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$871.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$553.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$553.00K	USD	Annual
Refinancing costs	`RefinancingCosts`	$6.46M	USD	Annual
Refinancing costs	`RefinancingCosts`	$6.46M	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	Annual
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.51M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.51M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05M	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.08M	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.08M	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-80.00K	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-80.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-803.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-803.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.97M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$8.87M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$8.87M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.13M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.13M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.26M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.26M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.42M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.56M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$636.97M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$636.97M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$617.88M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$617.88M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	Annual
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	Annual
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	Annual
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.06M	USD	Annual
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.06M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$153.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$153.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$190.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$190.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.72M	USD	Annual
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-285.00K	USD	Annual
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-285.00K	USD	Annual
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	Annual
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.58M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.58M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$52.05M	USD	Annual
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$52.05M	USD	Annual
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$64.21M	USD	Annual
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$64.21M	USD	Annual
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$5.04M	USD	Annual
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$5.04M	USD	Annual
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$12.57M	USD	Annual
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$12.57M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	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`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.55M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.20M	USD	Annual
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.20M	USD	Annual
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	Annual
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	Annual
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.41M	USD	Annual
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.41M	USD	Annual
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	Annual
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	Annual
Issuance of common stock sold in Follow-on Offering, net of offering costs	`StockIssuedDuringPeriodValueFollow-OnOffering`	$311.56M	USD	Annual
Issuance of common stock sold in Follow-on Offering, net of offering costs	`StockIssuedDuringPeriodValueFollow-OnOffering`	$311.56M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	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`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.14M	USD	Annual

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