10-Q Filing

Aebi Schmidt Holding AG CIK: 2048519 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051833`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aebi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 178 Cash Flow Statement 176 Stockholders Equity 100 Comprehensive Income 82

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$580.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$580.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,167 and $580	`AccountsReceivableNetCurrent`	$173.96M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,167 and $580	`AccountsReceivableNetCurrent`	$173.96M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,167 and $580	`AccountsReceivableNetCurrent`	$297.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,167 and $580	`AccountsReceivableNetCurrent`	$297.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$82.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$82.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$231.40M	USD	Point-in-time
Inventories	`InventoryNet`	$231.40M	USD	Point-in-time
Inventories	`InventoryNet`	$384.45M	USD	Point-in-time
Inventories	`InventoryNet`	$384.45M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.37M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	79.30M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	79.30M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.86M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$172.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$172.95M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Goodwill	`Goodwill`	$415.15M	USD	Point-in-time
Goodwill	`Goodwill`	$415.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$341.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$341.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.70M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$63.07M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$63.07M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$164.93M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$164.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.31M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$17.51M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$17.51M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.39M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.34M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$89.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$85.89M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$85.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$376.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$376.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$628.36M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$628.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of September 30, 2025 and December 31, 2024, respectively; and 77,082,712 and 40,351,680 shares outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$40.35M	USD	Point-in-time
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of September 30, 2025 and December 31, 2024, respectively; and 77,082,712 and 40,351,680 shares outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$40.35M	USD	Point-in-time
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of September 30, 2025 and December 31, 2024, respectively; and 77,082,712 and 40,351,680 shares outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$76.98M	USD	Point-in-time
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of September 30, 2025 and December 31, 2024, respectively; and 77,082,712 and 40,351,680 shares outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$76.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.53M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$257.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.28M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$365.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$365.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$812.25M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$812.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$46.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$46.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.73M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.73M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.32M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.32M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.25M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.25M	USD	3 Qtrs
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Cost of products sold	`CostOfGoodsAndServicesSold`	$207.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$207.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$616.95M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$616.95M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$377.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$377.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$794.00M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$794.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.59M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$3.52M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$3.52M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$10.55M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$10.55M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$7.97M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$7.97M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$15.12M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfAcquiredFiniteLivedIntangibleAssets`	$15.12M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-257.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-257.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-811.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-811.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-610.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-610.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-990.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-990.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.03M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$436.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$436.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.33M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.33M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-45.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.65M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.65M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-447.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-447.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-550.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-550.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	3 Qtrs
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$21.21M	USD	3 Qtrs
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$21.21M	USD	3 Qtrs
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$971.00K	USD	3 Qtrs
Net income attributable to Aebi Schmidt Holding AG	`NetIncomeLoss`	$971.00K	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.37M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.37M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.37M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.37M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.96M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.96M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.13M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.13M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Reclassification of employee share plan liability	`ReclassificationOfEmployeeStockPurchasePlanLiability`	$9.14M	USD	Point-in-time
Reclassification of employee share plan liability	`ReclassificationOfEmployeeStockPurchasePlanLiability`	$9.14M	USD	Point-in-time
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	-	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	-	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	Point-in-time
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	Point-in-time
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.04M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	3 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	3 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	3 Qtrs
Foreign exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	-	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	-	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$4.37M	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$4.37M	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	-	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	-	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	Point-in-time
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	Point-in-time
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	3 Qtrs
Changes in valuation of liability for employee share plan	`GainLossOnRevaluationOfEmployeeStockPurchasePlanLiability`	$6.38M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	3 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-922.00K	USD	3 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-922.00K	USD	3 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-520.00K	USD	3 Qtrs
Pension	`PensionExpenseReversalOfExpenseNoncash`	$-520.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-122.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-122.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$-2.60M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$-2.60M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$40.35M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$40.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.77M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.91M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.91M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-995.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-995.00K	USD	3 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.79M	USD	3 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.79M	USD	3 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.19M	USD	3 Qtrs
Income tax payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.19M	USD	3 Qtrs
Accrued compensation and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-772.00K	USD	3 Qtrs
Accrued compensation and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-772.00K	USD	3 Qtrs
Accrued compensation and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.31M	USD	3 Qtrs
Accrued compensation and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.31M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.04M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.04M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.60M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$710.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$710.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.44M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	3 Qtrs
Net cash acquired in the acquisition of a business	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired in the acquisition of a business	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired in the acquisition of a business	`CashAcquiredFromAcquisition`	$19.91M	USD	3 Qtrs
Net cash acquired in the acquisition of a business	`CashAcquiredFromAcquisition`	$19.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.94M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.94M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.59M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.59M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$612.00M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$612.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$514.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$514.00M	USD	3 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$7.96M	USD	3 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$7.96M	USD	3 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$5.69M	USD	3 Qtrs
Deferred payments related to historical transactions	`DeferredPaymentsRelatedToHistoricalTransactions`	$5.69M	USD	3 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$688.00K	USD	3 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$688.00K	USD	3 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$1.01M	USD	3 Qtrs
Payment of finance lease principal	`FinanceLeasePrincipalPayments`	$1.01M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.23M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$3.23M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$11.61M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$11.61M	USD	3 Qtrs
Exercising and vesting of stock incentive awards	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Exercising and vesting of stock incentive awards	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Exercising and vesting of stock incentive awards	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.97M	USD	3 Qtrs
Exercising and vesting of stock incentive awards	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-87.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-87.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.43M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	3 Qtrs
Translation adjustments in the reporting period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	3 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	3 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	3 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Pension benefit (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$934.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$934.00K	USD	3 Qtrs
Historical AEBI Employee Share Plan Reclassification to Equity	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$9.14M	USD	1 Quarter
Historical AEBI Employee Share Plan Reclassification to Equity	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$9.14M	USD	1 Quarter
Issuance of common stock related to the Merger	`StockIssuedDuringPeriodValueAcquisitions`	$443.10M	USD	1 Quarter
Issuance of common stock related to the Merger	`StockIssuedDuringPeriodValueAcquisitions`	$443.10M	USD	1 Quarter
Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Stock based compensation expense for 2025 Retention Awards, net of cancellations	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock based compensation expense for 2025 Retention Awards, net of cancellations	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$9.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$9.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.97M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.97M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.29M	USD	Point-in-time

Comprehensive Income 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$4.32M	USD	1 Quarter
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$934.00K	USD	3 Qtrs
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Forward stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	7.50	pure	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	3 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	3 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	3 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.99M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Pension benefit (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-331.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-331.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-805.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-805.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.74M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-350.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-350.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$14.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$14.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-793.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$-793.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to Aebi Schmidt Holding AG	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs

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