10-Q Filing

LOAR HOLDINGS INC. CIK: 2000178 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-276199`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0002000178-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 130 Cash Flow Statement 136 Stockholders Equity 82 Comprehensive Income 32

Balance Sheet 164 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`	$54.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.95M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$92.64M	USD	Point-in-time
Inventories	`InventoryNet`	$92.64M	USD	Point-in-time
Inventories	`InventoryNet`	$105.47M	USD	Point-in-time
Inventories	`InventoryNet`	$105.47M	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`	$9.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.62M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$632.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.11M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Finance Lease Assets	`FinanceLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.46M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$693.54M	USD	Point-in-time
Goodwill	`Goodwill`	$705.58M	USD	Point-in-time
Goodwill	`Goodwill`	$705.58M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.65M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$699.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$699.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$277.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$936.00K	USD	Point-in-time
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$936.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$39.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$39.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
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`	$126.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.53M	USD	3 Qtrs
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`	$59.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$59.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$171.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$171.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$192.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.19M	USD	1 Quarter
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`	$35.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.76M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$1.44M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$1.44M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$2.55M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$2.55M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$1.85M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$1.85M	USD	1 Quarter
Transaction expenses	`TransactionExpenses`	$4.29M	USD	3 Qtrs
Transaction expenses	`TransactionExpenses`	$4.29M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$1.57M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$1.57M	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-154.00K	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-154.00K	USD	1 Quarter
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-154.00K	USD	3 Qtrs
Other (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-154.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.48M	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`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.95M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.95M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.53M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.87M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.87M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
Net income per common share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share - Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per common share - Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per common share - Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per common share - Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per common share - Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income per common share - Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Net income per common share - Diluted	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89,704.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89,704.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88,722.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88,722.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,622.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,622.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,588.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,588.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,931.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91,931.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90,755.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90,755.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,875.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,875.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,912.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,912.00	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.87M	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`	$29.06M	USD	3 Qtrs
Amortization of intangibles and other long-term assets	`AmortizationOfIntangiblesAndOtherLongTermAssets`	$29.06M	USD	3 Qtrs
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`	$670.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$670.00K	USD	3 Qtrs
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$276.00K	USD	3 Qtrs
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$276.00K	USD	3 Qtrs
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$45.00K	USD	3 Qtrs
Recognition of inventory step-up	`RecognitionOfInventoryStepUp`	$45.00K	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`	$10.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	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`	$451.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$451.00K	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.65M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$204.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$204.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.28M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.28M	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.15M	USD	3 Qtrs
Environmental liabilities	`IncreaseDecreaseInEnvironmentalLiabilities`	$-1.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-420.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-420.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.86M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.41M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$6.41M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.49M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$7.49M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$322.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$322.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.22M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$383.22M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.81M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.81M	USD	3 Qtrs
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`	$-40.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.31M	USD	3 Qtrs
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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.86M	USD	3 Qtrs
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`	$1.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$287.88M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$287.88M	USD	3 Qtrs
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	3 Qtrs
Financing costs and other, net	`PaymentsOfFinancingCostsAndOtherNet`	$8.88M	USD	3 Qtrs
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`	$173.00K	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$173.00K	USD	3 Qtrs
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`	$3.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19M	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`	$152.00K	USD	3 Qtrs
Effect of translation adjustments on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.89M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.89M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$54.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.95M	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`	$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`	$54.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.95M	USD	Point-in-time
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`	$19.40M	USD	3 Qtrs
Interest paid during the period, net of capitalized amounts	`InterestPaidNet`	$19.40M	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`	$7.68M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$7.68M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	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`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	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
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.44M	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`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.63M	USD	3 Qtrs
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`	$-21.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-420.00K	USD	3 Qtrs
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-420.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.22M	USD	3 Qtrs

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