10-Q Filing

Aebi Schmidt Holding AG CIK: 2048519 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-031010`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20053575_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 172 Cash Flow Statement 128 Stockholders Equity 68 Comprehensive Income 68

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $721 and $580	`AccountsReceivableNetCurrent`	$173.96M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $721 and $580	`AccountsReceivableNetCurrent`	$173.96M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $721 and $580	`AccountsReceivableNetCurrent`	$183.25M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $721 and $580	`AccountsReceivableNetCurrent`	$183.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.14M	USD	Point-in-time
Inventories	`InventoryNet`	$231.40M	USD	Point-in-time
Inventories	`InventoryNet`	$231.40M	USD	Point-in-time
Inventories	`InventoryNet`	$297.53M	USD	Point-in-time
Inventories	`InventoryNet`	$297.53M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.61M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$580.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$580.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$721.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$721.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.32M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.32M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$93.39M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$93.39M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$63.07M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$63.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.58M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.69M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$376.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$376.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$440.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$440.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$859.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$859.66M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value: 40,365,218 shares authorized as of June 30, 2025 and December 31, 2024; and 40,351,680 shares outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$40.35M	USD	Point-in-time
Common stock, $1.00 par value: 40,365,218 shares authorized as of June 30, 2025 and December 31, 2024; and 40,351,680 shares outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$40.35M	USD	Point-in-time
Common stock, $1.00 par value: 40,365,218 shares authorized as of June 30, 2025 and December 31, 2024; and 40,351,680 shares outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$40.35M	USD	Point-in-time
Common stock, $1.00 par value: 40,365,218 shares authorized as of June 30, 2025 and December 31, 2024; and 40,351,680 shares outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$40.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.47M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$365.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$365.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$359.14M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$359.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.48M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.48M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.93M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.93M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.28M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.28M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.74M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.74M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$416.79M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$416.79M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$409.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$409.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$209.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$209.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$220.91M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$220.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.57M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.52M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.52M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.57M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.57M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.15M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.15M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.03M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.03M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-393.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-393.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-554.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-554.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-380.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-380.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.81M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.77M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.77M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.81M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.81M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$409.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$409.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.62M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.62M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.00K	USD	2 Qtrs
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.00K	USD	2 Qtrs
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	2 Qtrs
Income (expense) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-890.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-890.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-103.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-103.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$-235.00K	USD	2 Qtrs
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$-235.00K	USD	2 Qtrs
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income (loss) attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,352.00	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,352.00	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,352.00	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,352.00	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,365.00	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,365.00	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,365.00	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,365.00	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,365.00	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,365.00	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,352.00	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,352.00	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,352.00	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,352.00	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,365.00	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,365.00	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	2 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	2 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	2 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	2 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$610.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$610.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.72M	USD	2 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-606.00K	USD	2 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-606.00K	USD	2 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-344.00K	USD	2 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-344.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$-3.25M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$-3.25M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$2.55M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$2.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.84M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.91M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.91M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-246.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-246.00K	USD	2 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.96M	USD	2 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.96M	USD	2 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.57M	USD	2 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.57M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.75M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$679.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$679.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.54M	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfDebt`	$37.37M	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfDebt`	$37.37M	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfDebt`	$24.93M	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfDebt`	$24.93M	USD	2 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$5.69M	USD	2 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$5.69M	USD	2 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$962.00K	USD	2 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$962.00K	USD	2 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$534.00K	USD	2 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$534.00K	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.23M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.23M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$9.53M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$9.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-880.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-880.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.91M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.00K	USD	2 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.00K	USD	2 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	2 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	2 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$824.00K	USD	2 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$824.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$9.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$9.53M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	2 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.45M	USD	2 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$824.00K	USD	2 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$824.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.28M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	1 Quarter

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