S-1 Filing

LOAR HOLDINGS INC. CIK: 2000178

Filing Information

Form Type	S-1
Accession Number	`0001193125-24-272807`
Period End Date	20240930
Filing Date	20241209
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d869363ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 194 Cash Flow Statement 260 Stockholders Equity 86 Comprehensive Income 42

Balance Sheet 226 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.00M	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
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Inventories	`InventoryNet`	$97.89M	USD	Point-in-time
Inventories	`InventoryNet`	$97.89M	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`	$61.00M	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	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
Other current assets	`OtherAssetsCurrent`	$11.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.81M	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
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$645.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$645.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$408.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$408.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.95M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.52M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$447.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$447.12M	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
Goodwill	`Goodwill`	$691.66M	USD	Point-in-time
Goodwill	`Goodwill`	$691.66M	USD	Point-in-time
Goodwill	`Goodwill`	$340.64M	USD	Point-in-time
Goodwill	`Goodwill`	$340.64M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$994.52M	USD	Point-in-time
Total assets	`Assets`	$994.52M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	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 long-term debt, net	`LongTermDebtCurrent`	$6.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$5.04M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$5.04M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$153.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$153.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$190.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$190.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$612.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$612.00K	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`	$826.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$826.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.26M	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`	$1.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.47M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$596.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$596.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$481.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$481.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$528.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$528.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.85M	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`	$5.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.46M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	-	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	-	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.23M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.23M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.15M	USD	Point-in-time
Environmental liabilites	`EnvironmentalLiabilites`	$1.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	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`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$632.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$632.30M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 89,703,571 issued and outstanding at September 30, 2024	`CommonStockValue`	$897.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 89,703,571 issued and outstanding at September 30, 2024	`CommonStockValue`	$897.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Member's equity	`MembersCapital`	$421.97M	USD	Point-in-time
Member's equity	`MembersCapital`	$421.97M	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`	$769.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$769.81M	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`	$994.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$994.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	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 194 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.38M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.38M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.43M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.43M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.04M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$116.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$116.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$127.93M	USD	Annual
Cost of sales	`CostOfRevenue`	$127.93M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$50.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$50.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$147.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$147.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$163.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$163.21M	USD	Annual
Gross profit	`GrossProfit`	$144.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.26M	USD	Annual
Gross profit	`GrossProfit`	$154.26M	USD	Annual
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.50M	USD	Annual
Gross profit	`GrossProfit`	$111.50M	USD	Annual
Gross profit	`GrossProfit`	$52.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$114.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.19M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$6.37M	USD	Annual
Transaction expenses	`TransactionExpenses`	$6.37M	USD	Annual
Transaction expenses	`TransactionExpenses`	$2.63M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$2.63M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Transaction expenses	`TransactionExpenses`	$3.39M	USD	Annual
Transaction expenses	`TransactionExpenses`	$2.55M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$2.55M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$1.44M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$1.44M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$2.02M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$2.02M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$356.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$356.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$861.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$861.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$762.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$762.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$483.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$483.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.57M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$67.05M	USD	Annual
Interest expense, net	`InterestExpense`	$67.05M	USD	Annual
Interest expense, net	`InterestExpense`	$49.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.07M	USD	Annual
Interest expense, net	`InterestExpense`	$42.07M	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	-	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.89M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.87M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.87M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-142.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-142.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$14.00K	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$14.00K	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-12.10K	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-12.10K	USD	Annual
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
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`	$-19.80K	USD	3 Qtrs
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-19.80K	USD	3 Qtrs
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-19.80K	USD	3 Qtrs
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-19.80K	USD	3 Qtrs
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-22.62K	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-22.62K	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-12.10K	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$-12.10K	USD	Annual
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$14.00K	USD	1 Quarter
Net income (loss) per common share - Diluted	`EarningsPerShareDiluted`	$14.00K	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	3 Qtrs
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.72M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.72M	shares	3 Qtrs
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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00	shares	1 Quarter
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`	204.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.93M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.93M	shares	1 Quarter
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`	204.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.75M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.75M	shares	3 Qtrs

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.62M	USD	Annual
Depreciation	`Depreciation`	$8.88M	USD	Annual
Depreciation	`Depreciation`	$8.88M	USD	Annual
Depreciation	`Depreciation`	$9.94M	USD	Annual
Depreciation	`Depreciation`	$9.94M	USD	Annual
Depreciation	`Depreciation`	$7.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.18M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$25.07M	USD	Annual
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$25.07M	USD	Annual
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$20.87M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$20.87M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$22.25M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$22.25M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$28.09M	USD	Annual
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$28.09M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.13M	USD	3 Qtrs
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`	$931.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$931.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$603.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$603.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$704.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$704.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$201.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$201.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$276.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$276.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	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`	$-141.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$622.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$622.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.74M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$892.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$892.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$668.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$668.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$438.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$438.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$871.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$871.00K	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	-	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Other income, net	`OtherNoncashIncome`	$2.86M	USD	3 Qtrs
Other income, net	`OtherNoncashIncome`	$2.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$2.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$2.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-2.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-2.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$-1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$5.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiability`	$5.56M	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-46.00K	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-46.00K	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.15M	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.15M	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-80.00K	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-80.00K	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-111.00K	USD	Annual
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-111.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-803.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-803.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-656.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-656.00K	USD	3 Qtrs
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`	$800.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.82M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.82M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.13M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$12.13M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.08M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.08M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.93M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.93M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.22M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.22M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.90M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.90M	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
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.29M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.31M	USD	3 Qtrs
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`	$325.41M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$325.41M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$287.88M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$287.88M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.33M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.33M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.37M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.37M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.55M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	Annual
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	3 Qtrs
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	3 Qtrs
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.06M	USD	3 Qtrs
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$1.06M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$162.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$162.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$137.00K	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$137.00K	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$95.00K	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$95.00K	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$153.00K	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$153.00K	USD	Annual
Payment of deferred purchase obligation	`PaymentOfDeferredPurchaseObligation`	-	USD	Annual
Payment of deferred purchase obligation	`PaymentOfDeferredPurchaseObligation`	-	USD	Annual
Payment of deferred purchase obligation	`PaymentOfDeferredPurchaseObligation`	$1.61M	USD	Annual
Payment of deferred purchase obligation	`PaymentOfDeferredPurchaseObligation`	$1.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.51M	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.00K	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.00K	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-137.00K	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-137.00K	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00K	USD	Annual
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00K	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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50M	USD	Point-in-time
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$39.60M	USD	Annual
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$39.60M	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
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$37.49M	USD	3 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$37.49M	USD	3 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$47.25M	USD	3 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$47.25M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$4.94M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$4.94M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$7.92M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$7.92M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$2.58M	USD	Annual
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$2.58M	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

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.69M	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`	$414.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Net income Prior to the Corporate Conversion	`NetIncomeLossPriorToTheCorporateConversion`	$2.25M	USD	1 Quarter
Net income Prior to the Corporate Conversion	`NetIncomeLossPriorToTheCorporateConversion`	$2.25M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.11M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$1.11M	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$87.00K	USD	1 Quarter
Stock-based compensation prior to Corporate Conversion	`StockBasedCompensationPriorToCorporateConversion`	$87.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax Prior to the Corporate Conversion	`CumulativeTranslationAdjustmentsNetOfTaxPriorToTheCorporateConversion`	$168.00K	USD	1 Quarter
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.73M	USD	1 Quarter
Issuance of common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$325.73M	USD	1 Quarter
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Issuance of common stock to directors under the 2024 Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-324.00K	USD	1 Quarter
Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-324.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$-36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$-36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$52.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`CumulativeTranslationAdjustmentsNetOfTaxSubsequentToTheCorporateConversion`	$52.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.69M	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`	$414.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.00K	USD	3 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.00K	USD	3 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	3 Qtrs

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