Enovis CORP ENOV Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001420800-25-000018
cik 1420800
name ENOVIS CORP
sic 3842
countryba US
stprba DE
cityba WILMINGTON
zipba 19808
bas1 2711 CENTERVILLE ROAD
bas2 SUITE 400
baph (302) 252-9160
countryma US
stprma DE
cityma WILMINGTON
zipma 19808
mas1 2711 CENTERVILLE ROAD
mas2 SUITE 400
countryinc US
stprinc DE
ein 541887631
former COLFAX CORP
changed 20071210
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 17:14:00.0
prevrpt 0
detail 1
instance cfx-20250404_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001420800-25-000018 20241231 Allowance For Doubtful Accounts Receivable Current 24466000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Accounts Receivable Net Current 435618000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 13443000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Business Acquisition= Lima Corporate Sp A;
0001420800-25-000018 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Common Stock Shares Issued 55876517.0000 shares 0 us-gaap/2024
0001420800-25-000018 20241231 Common Stock Shares Outstanding 55876517.0000 shares 0 us-gaap/2024
0001420800-25-000018 20241231 Common Stock Value 56000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Common Stock Value 57000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Comprehensive Income Net Of Tax 6936000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Cost Of Goods And Services Sold 127677000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20250331 Cost Of Goods And Services Sold 226605000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Equity Securities Fv Ni Unrealized Gain Loss -11123000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Continuing Operations -55580000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Increase Decrease In Other Operating Capital Net -9511000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Inventory Net 585911000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Net Cash Provided By Used In Investing Activities -60519000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Operating Income Loss -46769000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Assets Current 115698000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Other Assets Noncurrent 88778000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Other Nonoperating Income Expense -1392000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Payments To Acquire Businesses Net Of Cash Acquired 7100000.0000 USD 1 us-gaap/2024 Business Acquisition= Bolt On Acquisitions; Business Segments= Prevention And Recovery;
0001420800-25-000018 20240331 Proceeds From Derivative Instrument Investing Activities 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Proceeds From Issuance Or Sale Of Equity 871000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Profit Loss -55966000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20241231 Property Plant And Equipment Net 404500000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Purchase Of Royalty Interest 0.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20250331 Repayments Of Lines Of Credit 5000000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Research And Development Expense 23377000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Research And Development Expense 8780000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 259013000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 104574000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= U S; Product Or Service= Bracing And Support;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 272584000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20241231 Shares Outstanding 55876517.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2896000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Hedging Activities;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -338989000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20250331 Stock Issued During Period Value Acquisitions 44409000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 0.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001420800-25-000018 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 48167000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 106000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 383000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Cost Of Goods And Services Sold 85617000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20250331 Cost Of Goods And Services Sold 85157000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20240331 Deferred Income Tax Expense Benefit -9966000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Earnings Per Share Basic -0.9800 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -828000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity 261000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Discontinued Operations Net Of Tax 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Tax Expense Benefit -7404000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Accrued Liabilities Current 269246000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 3447000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Assets 4875034000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Assets Current 1218181000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Common Stock Shares Authorized 133333333.0000 shares 0 us-gaap/2024
0001420800-25-000018 20250331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Gross Profit 297896000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Increase Decrease In Accounts Receivable 12009000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Intangible Assets Net Excluding Goodwill 1317429000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Interest Expense 19996000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Liabilities And Stockholders Equity 4718777000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Liabilities Current 528998000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Long Term Debt Noncurrent 1309473000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Net Cash Provided By Used In Investing Activities -797842000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Noncashinterestexpense 1245000.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20241231 Operating Lease Right Of Use Asset 68915000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Operating Lease Right Of Use Asset 65949000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -186000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 26000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Tax -13185000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Repayments Of Long Term Lines Of Credit 1956000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Research And Development Expense 28528000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Research And Development Expense 9241000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 66350000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= U S; Product Or Service= Other Prevention And Recovery;
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 257253000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2016000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2903277000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2415000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 470473000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8383000.0000 USD 0 us-gaap/2024 Equity Components= Pension And Other Postretirement Benefit Plans Defined Benefit;
0001420800-25-000018 20250331 Liabilities 2254816000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Liabilities Current 477423000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Net Cash Provided By Used In Operating Activities -1596000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -41493000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax -12000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20231231 Payments To Acquire Businesses Net Of Cash Acquired 757700000.0000 USD 0 us-gaap/2024 Business Acquisition= Lima Corporate Sp A;
0001420800-25-000018 20250331 Payments To Acquire Businesses Net Of Cash Acquired 5300000.0000 USD 1 us-gaap/2024 Business Acquisition= Bolt On Acquisitions; Business Segments= Reconstructive Segment;
0001420800-25-000018 20250331 Proceeds From Derivative Instrument Investing Activities 1601000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Proceeds From Distribution Spinoff -703000.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20250331 Proceeds From Distribution Spinoff 0.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20240331 Proceeds From Long Term Lines Of Credit 480000000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Purchase Of Royalty Interest 35777000.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20241231 Retained Earnings Accumulated Deficit -283023000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 88089000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= Non United States; Product Or Service= Prevention And Recovery;
0001420800-25-000018 20240331 Selling General And Administrative Expense 255691000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Shares Outstanding 54840581.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5008000.0000 USD 0 us-gaap/2024 Equity Components= Pension And Other Postretirement Benefit Plans Defined Benefit;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -65378000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2564329000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2067000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -22640000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Hedging Activities;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -64990000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2450000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -64518000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Hedging Activities;
0001420800-25-000018 20250331 Stock Issued During Period Value Share Based Compensation 7607000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -127892000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Accrued Liabilities Current 329873000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 4772000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 3447000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20250331 Allowance For Doubtful Accounts Receivable Current 26846000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Assets 1899441000.0000 USD 0 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20250331 Assets 2975593000.0000 USD 0 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 1787000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Cash And Cash Equivalents At Carrying Value 48167000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 44832000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Common Stock Shares Authorized 133333333.0000 shares 0 us-gaap/2024
0001420800-25-000018 20240331 Comprehensive Income Net Of Tax -112495000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 7319000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Goodwill 1692709000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Continuing Operations -71841000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -79245000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Continuing Operations Per Basic Share -1.3200 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Discontinued Operations Net Of Tax -125000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Increase Decrease In Other Operating Capital Net 25448000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Long Term Debt Current 20027000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Net Cash Provided By Used In Operating Activities -36156000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Net Income Loss -55966000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 7701000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -13055000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 385000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 58000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -65490000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Tax 7752000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Payments To Acquire Property Plant And Equipment 43262000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Prepaid Expense Current 42494000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Proceeds From Lines Of Credit 400000000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Proceeds From Payments For Other Financing Activities -3900000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Profit Loss -71841000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Profit Loss -71998000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20250331 Profit Loss -55705000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Property Plant And Equipment Net 426288000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Repayments Of Lines Of Credit 5000000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Repayments Of Long Term Lines Of Credit 10438000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Research And Development Expense 19287000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20240331 Restructuring Charges 12911000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Retained Earnings Accumulated Deficit -338989000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 558834000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 115086000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= U S; Product Or Service= Bracing And Support;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3021690000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20250331 Stock Issued During Period Shares Share Based Compensation 270781.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20250331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Selling General And Administrative Expense 269019000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 516266000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Accounts Payable Current 179098000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 1787000.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001420800-25-000018 20250331 Common Stock Shares Issued 57118641.0000 shares 0 us-gaap/2024
0001420800-25-000018 20240331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Earnings Per Share Basic -1.3200 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -57349000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Increase Decrease In Accounts Payable -11752000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Liabilities 2154448000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Minority Interest 2450000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Net Cash Provided By Used In Financing Activities 51191000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Other Assets Current 107882000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 63024000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 62902000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20240331 Payments Related To Tax Withholding For Share Based Compensation 4772000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Payments To Acquire Businesses Net Of Cash Acquired 760914000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Share Based Compensation 7407000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Stockholders Equity 2617768000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 542471000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -27873000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Hedging Activities;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20250331 Stock Issued1 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Stock Issued During Period Shares Acquisitions 971343.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20250331 Stock Issued During Period Value Share Based Compensation 7607000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20250331 Restructuring Charges 3862000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Accounts Payable Current 188149000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Accounts Receivable Net Current 407031000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 74546000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 38460000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Common Stock Shares Outstanding 57118641.0000 shares 0 us-gaap/2024
0001420800-25-000018 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -112389000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Deferred Income Tax Expense Benefit -1769000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Interest Expense 9188000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Liabilities And Stockholders Equity 4875034000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Long Term Debt Current 20028000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Net Income Loss -71998000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -118000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 104928000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -40548000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -51000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20250331 Proceeds From Issuance Or Sale Of Equity 341000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 133518000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment; Geographical= Non United States; Product Or Service= Surgical;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3420701000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2900747000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3310842000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -67059000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2973121000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8412000.0000 USD 0 us-gaap/2024 Equity Components= Pension And Other Postretirement Benefit Plans Defined Benefit;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2620218000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Additional Paid In Capital 2973121000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Assets Current 1146446000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Cash And Cash Equivalents At Carrying Value 38460000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 29714000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Cost Of Goods And Services Sold 128764000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20240331 Depreciation Depletion And Amortization 73404000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Depreciation Depletion And Amortization 71435000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Earnings Per Share Diluted -0.9800 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1217000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Gain Loss On Sale Of Property Plant Equipment 527000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity 157000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Income Loss From Continuing Operations Per Diluted Share -1.3200 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Continuing Operations Per Diluted Share -0.9800 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Tax Expense Benefit -1769000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Increase Decrease In Accounts Payable 4189000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Increase Decrease In Accounts Receivable 15977000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Intangible Assets Net Excluding Goodwill 1344547000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Inventory Net 547120000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Long Term Debt Noncurrent 1367537000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Other Assets Noncurrent 86735000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 122000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20241231 Other Liabilities Noncurrent 263516000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Other Nonoperating Income Expense -24235000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Payments Related To Tax Withholding For Share Based Compensation 3447000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Proceeds From Long Term Lines Of Credit 72000000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Proceeds From Payments For Other Financing Activities -2265000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Profit Loss 261000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 123735000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment; Geographical= U S; Product Or Service= Surgical;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 66622000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= U S; Product Or Service= Other Prevention And Recovery;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 148373000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment; Geographical= Non United States; Product Or Service= Surgical;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 137877000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment; Geographical= U S; Product Or Service= Surgical;
0001420800-25-000018 20240331 Share Based Compensation 6431000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Shares Outstanding 57118641.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4577000.0000 USD 0 us-gaap/2024 Equity Components= Pension And Other Postretirement Benefit Plans Defined Benefit;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -127892000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -113664000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001420800-25-000018 20240331 Stock Issued During Period Shares Share Based Compensation 243439.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20250331 Stock Issued During Period Value Acquisitions 44410000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -64990000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Additional Paid In Capital 3021690000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Amortization Of Intangible Assets 40931000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Amortization Of Intangible Assets 41812000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Assets 4718777000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20241231 Assets 1955138000.0000 USD 0 us-gaap/2024 Business Segments= Prevention And Recovery;
0001420800-25-000018 20241231 Assets 2763639000.0000 USD 0 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -9707000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Cost Of Goods And Services Sold 218370000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Earnings Per Share Diluted -1.3200 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Equity Securities Fv Ni Unrealized Gain Loss 0.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Gain Loss On Sale Of Property Plant Equipment -265000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Goodwill 1733334000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Gross Profit 332229000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Income Loss From Continuing Operations Per Basic Share -0.9800 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Increase Decrease In Inventories 11051000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Increase Decrease In Inventories 23295000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Minority Interest 2067000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Net Cash Provided By Used In Financing Activities 864540000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Noncashinterestexpense 1348000.0000 USD 1 0001420800-25-000018
0001420800-25-000018 20240331 Operating Income Loss -35014000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Operating Lease Liability Present Value Noncurrent 52461000.0000 USD 0 0001420800-25-000018
0001420800-25-000018 20250331 Operating Lease Liability Present Value Noncurrent 49161000.0000 USD 0 0001420800-25-000018
0001420800-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 24791000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax -40497000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 35000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax -7000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Other Liabilities Noncurrent 360695000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20250331 Payments To Acquire Businesses Net Of Cash Acquired 18858000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Payments To Acquire Property Plant And Equipment 36928000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20241231 Prepaid Expense Current 36246000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20240331 Profit Loss 157000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20240331 Research And Development Expense 14597000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 90876000.0000 USD 1 us-gaap/2024 Business Segments= Prevention And Recovery; Geographical= Non United States; Product Or Service= Prevention And Recovery;
0001420800-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 286250000.0000 USD 1 us-gaap/2024 Business Segments= Reconstructive Segment;
0001420800-25-000018 20231231 Shares Outstanding 54597142.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20241231 Stockholders Equity 2562262000.0000 USD 0 us-gaap/2024
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -24881000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001420800-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2309000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001420800-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -283023000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001420800-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8855000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001420800-25-000018 20240331 Stock Issued1 107877000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20250331 Stock Issued During Period Value Acquisitions 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001420800-25-000018 20240331 Stock Issued During Period Value Share Based Compensation 7302000.0000 USD 1 us-gaap/2024
0001420800-25-000018 20240331 Stock Issued During Period Value Share Based Compensation 7302000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 0 0 monetary D D Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Purchase Of Royalty Interest 0001420800-25-000018 1 0 monetary D D Purchase of Royalty Interest Purchase of Royalty Interest
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Noncashinterestexpense 0001420800-25-000018 1 0 monetary D D Non cash interest expense Non cash interest charges for the period. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Operating Lease Liability Present Value Noncurrent 0001420800-25-000018 1 0 monetary I C Operating Lease, Liability, Present Value, Noncurrent Operating Lease, Liability, Present Value, Noncurrent
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 0 0 monetary D D Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Derivative Instrument, Investing Activities The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Proceeds From Distribution Spinoff 0001420800-25-000018 1 0 monetary D D Proceeds from Distribution, Spinoff Proceeds from Distribution, Spinoff
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001420800-25-000018 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0001420800-25-000018 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0001420800-25-000018 2 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001420800-25-000018 2 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expense 0
0001420800-25-000018 2 5 IS 0 H Research And Development Expense us-gaap/2024 Research and development expense 0
0001420800-25-000018 2 6 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of acquired intangibles 0
0001420800-25-000018 2 7 IS 0 H Purchase Of Royalty Interest 0001420800-25-000018 Purchase of royalty interest 0
0001420800-25-000018 2 8 IS 0 H Restructuring Charges us-gaap/2024 Restructuring and other charges 0
0001420800-25-000018 2 9 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001420800-25-000018 2 10 IS 0 H Interest Expense us-gaap/2024 Interest expense, net 0
0001420800-25-000018 2 11 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 1
0001420800-25-000018 2 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss from continuing operations before income taxes 0
0001420800-25-000018 2 13 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit 0
0001420800-25-000018 2 14 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Net loss from continuing operations 0
0001420800-25-000018 2 15 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Loss from discontinued operations, net of taxes 0
0001420800-25-000018 2 16 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001420800-25-000018 2 17 IS 0 H Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 Less: net income attributable to noncontrolling interest from continuing operations - net of taxes 0
0001420800-25-000018 2 18 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to Enovis Corporation 0
0001420800-25-000018 2 20 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Net income (loss) per share, continuing operations, basic (in usd per share) 0
0001420800-25-000018 2 21 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Net income (loss) per share, continuing operations, diluted (in usd per share) 0
0001420800-25-000018 2 22 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 Net income (loss) per share, discontinued operations, basic (in usd per share) 0
0001420800-25-000018 2 23 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 Net income (loss) per share, discontinued operations, diluted (in usd per share) 0
0001420800-25-000018 2 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per share, consolidated, basic (in usd per share) 0
0001420800-25-000018 2 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per share, consolidated, diluted (in usd per share) 0
0001420800-25-000018 3 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0001420800-25-000018 3 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001420800-25-000018 3 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(13,055) and $7,701 0
0001420800-25-000018 3 6 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1
0001420800-25-000018 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification of hedging gain (loss), net of tax expense (benefit) of $(118) and $58 1
0001420800-25-000018 3 8 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001420800-25-000018 3 9 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001420800-25-000018 3 10 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: comprehensive income attributable to noncontrolling interest 0
0001420800-25-000018 3 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Enovis Corporation 0
0001420800-25-000018 4 1 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Unrealized gain (loss) on hedging activities, tax (benefit) 0
0001420800-25-000018 4 2 CI 1 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 Amortization of pension net actuarial gain (loss), tax (benefit) 0
0001420800-25-000018 4 3 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Reclassification of hedging gain (loss), (benefit) tax 0
0001420800-25-000018 5 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001420800-25-000018 5 3 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade receivable, less allowance for credit losses 0
0001420800-25-000018 5 4 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001420800-25-000018 5 5 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001420800-25-000018 5 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001420800-25-000018 5 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001420800-25-000018 5 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001420800-25-000018 5 9 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001420800-25-000018 5 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001420800-25-000018 5 11 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Lease asset - right of use 0
0001420800-25-000018 5 12 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001420800-25-000018 5 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001420800-25-000018 5 15 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0001420800-25-000018 5 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001420800-25-000018 5 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001420800-25-000018 5 18 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001420800-25-000018 5 19 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, less current portion 0
0001420800-25-000018 5 20 BS 0 H Operating Lease Liability Present Value Noncurrent 0001420800-25-000018 Non-current lease liability 0
0001420800-25-000018 5 21 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001420800-25-000018 5 22 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001420800-25-000018 5 24 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively 0
0001420800-25-000018 5 25 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001420800-25-000018 5 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001420800-25-000018 5 27 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001420800-25-000018 5 28 BS 0 H Stockholders Equity us-gaap/2024 Total Enovis Corporation equity 0
0001420800-25-000018 5 29 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001420800-25-000018 5 30 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001420800-25-000018 5 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001420800-25-000018 6 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Trade receivables, allowance for doubtful accounts 0
0001420800-25-000018 6 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, par value (in dollars per share) 0
0001420800-25-000018 6 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized 0
0001420800-25-000018 6 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001420800-25-000018 6 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Shares, Outstanding 0
0001420800-25-000018 7 11 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, beginning 0
0001420800-25-000018 7 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance, beginning (in shares) 0
0001420800-25-000018 7 13 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001420800-25-000018 7 14 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive (loss) income, net of tax 0
0001420800-25-000018 7 15 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Common stock issued for acquisition (in shares) 0
0001420800-25-000018 7 16 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Common stock issued for acquisition 0
0001420800-25-000018 7 17 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payments of tax withholding for stock-based awards 1
0001420800-25-000018 7 18 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Common stock-based award activity (in shares) 0
0001420800-25-000018 7 19 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Common stock-based award activity 0
0001420800-25-000018 7 20 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, ending 0
0001420800-25-000018 7 21 EQ 0 H Shares Outstanding us-gaap/2024 Balance, ending (in shares) 0
0001420800-25-000018 8 1 EQ 1 H Other Comprehensive Income Loss Tax us-gaap/2024 Other comprehensive income (loss), tax (benefit) 0
0001420800-25-000018 9 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001420800-25-000018 9 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001420800-25-000018 9 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001420800-25-000018 9 6 CF 0 H Noncashinterestexpense 0001420800-25-000018 Non-cash interest expense 0
0001420800-25-000018 9 7 CF 0 H Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 Fair value loss on contingent acquisition shares 0
0001420800-25-000018 9 8 CF 0 H Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 Loss on currency hedges 1
0001420800-25-000018 9 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0001420800-25-000018 9 10 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 (Gain) loss on sale of property, plant and equipment 1
0001420800-25-000018 9 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Trade receivables, net 1
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0001420800-25-000018 9 18 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant and equipment and intangibles 1
0001420800-25-000018 9 19 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Payments for acquisitions, net of cash received, and investments 1
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0001420800-25-000018 9 26 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Repayments of borrowings on revolving credit facilities and other 1
0001420800-25-000018 9 27 CF 0 H Proceeds From Distribution Spinoff 0001420800-25-000018 Payment of debt issuance costs 0
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0001420800-25-000018 9 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase (decrease) in Cash and cash equivalents 0
0001420800-25-000018 9 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, beginning of period 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.