| Field | Row 1 |
|---|---|
| adsh | 0001114483-25-000084 |
| cik | 1114483 |
| name | INTEGER HOLDINGS CORP |
| sic | 3845 |
| countryba | US |
| stprba | TX |
| cityba | PLANO |
| zipba | 75024 |
| bas1 | 5830 GRANITE PARKWAY., SUITE 1150 |
| bas2 | |
| baph | (214) 618-5243 |
| countryma | US |
| stprma | TX |
| cityma | PLANO |
| zipma | 75024 |
| mas1 | 5830 GRANITE PARKWAY., SUITE 1150 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 161531026 |
| former | GREATBATCH, INC. |
| changed | 20050531 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250424 |
| accepted | 2025-04-24 17:12:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | itgr-20250328_htm.xml |
| nciks | 1 |
| aciks |
| 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. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001114483-25-000084 | 20250331 | Noncurrent Assets | 495963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Liabilities And Stockholders Equity | 3297703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Net Cash Provided By Used In Financing Activities | 163294000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 10746000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Adjustments To Additional Paid In Capital Share Based Payment Arrangement Exercised Or Vested | 14107000.0000 | USD | 1 | 0001114483-25-000084 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -14832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Shares Issued | 35326845.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Common Stock Shares Outstanding | 33329648.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Outstanding; | ||
| 0001114483-25-000084 | 20241231 | Common Stock Value | 34000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Comprehensive Income Net Of Tax | 2302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Contract With Customer Asset Net Current | 102930000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Cost Of Goods And Services Sold | 317074000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Depreciation Depletion And Amortization | 29832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Finance Lease Right Of Use Asset | 27689000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Loss From Continuing Operations Per Basic Share | -0.6600 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | 0.5900 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Accrued Liabilities | -19026000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Contract With Customer Asset | -1219000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Inventories | 7695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Induced Conversion Of Convertible Debt Expense | 46681000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Inventory Net | 260103000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Noncurrent Assets | 277257000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001114483-25-000084 | 20241231 | Operating Lease Liability Noncurrent | 77702000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 9348000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Payments For Other Financing Activities | 70000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 3528000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 7871000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 791859000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 67000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | -26858000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20250331 | Stock Issued During Period Value Acquisitions | 3989000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20241231 | Treasury Stock Common Shares | 6.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20250331 | Inventory Write Down | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Liabilities Current | 206403000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Amortization Of Financing Costs And Discounts | 1882000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Assets | 3077971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Assets Current | 702203000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42156000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Comprehensive Income Net Of Tax | 8156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Finance Lease Liability Noncurrent | 23760000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Finance Lease Liability Noncurrent | 24998000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Gross Profit | 108273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -22465000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Accounts Payable | 10207000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Accounts Receivable | 18232000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Inventory Write Down | 1056000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Net Cash Provided By Used In Operating Activities | 23239000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Net Income Loss | -22487000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20240331 | Noncurrent Assets | 465798000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Noncurrent Assets | 37838000.0000 | USD | 0 | us-gaap/2024 | Geographical= M X; | ||
| 0001114483-25-000084 | 20250331 | Noncurrent Assets | 146107000.0000 | USD | 0 | us-gaap/2024 | Geographical= I E; | ||
| 0001114483-25-000084 | 20250331 | Noncurrent Assets | 40089000.0000 | USD | 0 | us-gaap/2024 | Geographical= M X; | ||
| 0001114483-25-000084 | 20250331 | Noncurrent Assets | 32510000.0000 | USD | 0 | us-gaap/2024 | Geographical= Rest Of World; | ||
| 0001114483-25-000084 | 20241231 | Operating Lease Liability Current | 7352000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -12352000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 24789000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 14132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Repayments Of Lines Of Credit | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Retained Earnings Accumulated Deficit | 868760000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 407796000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 407796000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001114483-25-000084 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 221851000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Cardio And Vascular; | ||
| 0001114483-25-000084 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 437392000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Share Based Compensation | 6848000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 18529000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 727468000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 1619215000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 754056000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 868760000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20241231 | Treasury Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 34993000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Secured Lines Of Credit | 216000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Accrued Liabilities Current | 85661000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Additional Paid In Capital Common Stock | 754021000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Adjustment To Additional Paid In Capital Derivative Instrument Issues Related To Convertible Notes | 0.0000 | USD | 1 | 0001114483-25-000084 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31711000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Common Stock Shares Issued | 33546262.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Common Stock Shares Outstanding | 33503719.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Issued; | ||
| 0001114483-25-000084 | 20241231 | Common Stock Shares Outstanding | 33546256.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Value | 35000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Contract With Customer Asset Net Current | 103772000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Depreciation Depletion And Amortization | 26185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Earnings Per Share Diluted | -0.6600 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -12999000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 20591000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Accounts Receivable | -7667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Interest Expense Nonoperating | 13991000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Interest Expense Nonoperating | 14805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Inventory Net | 247126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Liabilities Current | 227173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Long Term Debt Noncurrent | 1235204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Non Cash Cost And Equity Method Investments Realized Gain Loss | 1136000.0000 | USD | 1 | 0001114483-25-000084 | |||
| 0001114483-25-000084 | 20240331 | Operating Income Loss | 38701000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Other Assets Noncurrent | 22959000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 1086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -12352000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Payments For Derivative Instrument Financing Activities | 71000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Payments To Acquire Property Plant And Equipment | 25218000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Proceeds From Payments For Other Financing Activities | 715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Repayments Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Research And Development Expense Excluding Acquired In Process Cost | 14201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 160345000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Cardiac Rhythm Management Neuromodulation; | ||
| 0001114483-25-000084 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18176000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Other Markets; | ||
| 0001114483-25-000084 | 20240331 | Selling General And Administrative Expense | 46435000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 2153000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001114483-25-000084 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -14043000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Cash And Cash Equivalents At Carrying Value | 46543000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Common Stock Shares Outstanding | 33546262.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Issued; | ||
| 0001114483-25-000084 | 20240331 | Cost Of Goods And Services Sold | 299523000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Deferred Income Tax Assets Net | 8370000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 147000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Equity Method Investment Realized Gain Loss On Disposal | 181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Finance Lease Right Of Use Asset | 29928000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Goodwill | 38058000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Pulse Technologies Inc; | ||
| 0001114483-25-000084 | 20250331 | Gross Profit | 120318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 1171000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | -1204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Net Cash Provided By Used In Financing Activities | 151578000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Net Income Loss | -22487000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Nonoperating Income Expense | -1007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Prepaid Expense And Other Assets Current | 31224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Proceeds From Issuance Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Proceeds From Stock Options Exercised | 313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Research And Development Expense Excluding Acquired In Process Cost | 15274000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 156931000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Cardiac Rhythm Management Neuromodulation; | ||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 20654000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Adjustment Attributable To Parent; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 8591000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Adjustment Attributable To Parent; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | -8985000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 67000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001114483-25-000084 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 183972000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 68413000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Treasury Stock Value | 26858000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 33916000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 33916000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Accounts Receivable Net Current | 245269000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Additional Paid In Capital Common Stock | 741977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6848000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20240331 | Common Stock Shares Outstanding | 33503719.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Outstanding; | ||
| 0001114483-25-000084 | 20241231 | Common Stock Shares Outstanding | 33546256.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Outstanding; | ||
| 0001114483-25-000084 | 20240331 | Earnings Per Share Diluted | 0.5900 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Equity Method Investment Realized Gain Loss On Disposal | 1136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Goodwill | 1017729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Income Loss From Continuing Operations Per Basic Share | 0.6200 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Tax Expense Benefit | 9466000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Accrued Liabilities | -23495000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Intangible Assets Net Excluding Goodwill | 856208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Liabilities | 1458756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Noncurrent Assets | 139889000.0000 | USD | 0 | us-gaap/2024 | Geographical= I E; | ||
| 0001114483-25-000084 | 20240331 | Noncurrent Assets | 27851000.0000 | USD | 0 | us-gaap/2024 | Geographical= Rest Of World; | ||
| 0001114483-25-000084 | 20250331 | Operating Lease Liability Current | 8708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 2455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 20291000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 4498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Noncash Income Expense | -805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Nonoperating Income Expense | -47927000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Payments For Derivative Instrument Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Payments To Acquire Property Plant And Equipment | 29072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Prepaid Expense And Other Assets Current | 28409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Repayments Of Long Term Debt | 613683000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Retained Earnings Accumulated Deficit | 891247000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Share Based Compensation | 6880000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 1525011000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 725281000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | -6482000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 742011000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 1606704000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 162000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income Tax Attributable To Parent; | ||
| 0001114483-25-000084 | 20240331 | Stock Issued During Period Value Acquisitions | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Stock Issued During Period Value Acquisitions | 3989000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20250331 | Treasury Stock Value Acquired Cost Method | 26858000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20250331 | Accounts Receivable Net Current | 276235000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Accrued Liabilities Current | 108323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6880000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Adjustment To Additional Paid In Capital Derivative Instrument Issues Related To Convertible Notes | 53130000.0000 | USD | 1 | 0001114483-25-000084 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20250331 | Assets | 3297703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Assets Current | 671119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Cash And Cash Equivalents At Carrying Value | 31711000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46543000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -519000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Goodwill | 1082385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | -0.6600 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -83000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Income Tax Expense Benefit | 4248000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Inventories | 17271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Long Term Debt Current | 10000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Long Term Debt Current | 11000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Net Cash Provided By Used In Investing Activities | -197167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Non Cash Cost And Equity Method Investments Realized Gain Loss | 181000.0000 | USD | 1 | 0001114483-25-000084 | |||
| 0001114483-25-000084 | 20250331 | Operating Expenses | 70766000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Noncash Income Expense | -2574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 139126000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 171954000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Issuance Of Long Term Debt | 977500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Proceeds From Issuance Of Long Term Debt | 976300000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A2030 Convertible Senior Notes; Longterm Debt Type= Convertible Debt; | ||
| 0001114483-25-000084 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Restructuring And Other Charges Net | 5405000.0000 | USD | 1 | 0001114483-25-000084 | |||
| 0001114483-25-000084 | 20250331 | Selling General And Administrative Expense | 51160000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | -28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | -15400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Adjustment Attributable To Parent; | ||
| 0001114483-25-000084 | 20250331 | Treasury Stock Common Shares | 436969.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20240331 | Treasury Stock Value Acquired Cost Method | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20241231 | Accounts Payable Current | 101498000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Adjustments To Additional Paid In Capital Share Based Payment Arrangement Exercised Or Vested | 9035000.0000 | USD | 1 | 0001114483-25-000084 | Equity Components= Additional Paid In Capital; | ||
| 0001114483-25-000084 | 20240331 | Amortization Of Financing Costs And Discounts | 931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 18482000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Common Stock Shares Outstanding | 33329648.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Issued; | ||
| 0001114483-25-000084 | 20250331 | Common Stock Shares Outstanding | 34889876.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Shares Outstanding | 35326845.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Issued; | ||
| 0001114483-25-000084 | 20241231 | Deferred Income Tax Assets Net | 8309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Deferred Income Tax Liabilities Net | 111201000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Earnings Per Share Basic | -0.6600 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Finance Lease Principal Payments | 8386000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Goodwill | 56752000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Acquisitions Two Thousand Twenty Five; | ||
| 0001114483-25-000084 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 24839000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Accounts Payable | 2669000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Contract With Customer Asset | 5255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 4208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Liabilities | 1690999000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Net Cash Provided By Used In Operating Activities | 31276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Net Income Loss | 20508000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20240331 | Noncurrent Assets | 260220000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001114483-25-000084 | 20250331 | Operating Income Loss | 49552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Operating Lease Right Of Use Asset | 99147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 2295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 24789000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Other Liabilities Noncurrent | 25360000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Other Liabilities Noncurrent | 27505000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Restructuring And Other Charges Net | 7863000.0000 | USD | 1 | 0001114483-25-000084 | |||
| 0001114483-25-000084 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 29014000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Other Markets; | ||
| 0001114483-25-000084 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 437392000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001114483-25-000084 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 258871000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Cardio And Vascular; | ||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 1519042000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 771351000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | -720000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income Tax Attributable To Parent; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 891247000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | -789000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 10746000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 33478000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Accounts Payable Current | 112023000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23674000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Common Stock Shares Outstanding | 34889876.0000 | shares | 0 | us-gaap/2024 | Equity Components= Stockholders Equity Common Stock Outstanding; | ||
| 0001114483-25-000084 | 20250331 | Deferred Income Tax Expense Benefit | 4055000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Deferred Income Tax Liabilities Net | 124608000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Earnings Per Share Basic | 0.6100 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Finance Lease Principal Payments | 1177000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Goodwill | 51657000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Precision Coating L L C; | ||
| 0001114483-25-000084 | 20250228 | Goodwill | 5095000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= V Si Parylene Inc.; | ||
| 0001114483-25-000084 | 20240331 | Induced Conversion Of Convertible Debt Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Intangible Assets Net Excluding Goodwill | 778286000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Liabilities And Stockholders Equity | 3077971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Long Term Debt Noncurrent | 980153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Net Cash Provided By Used In Investing Activities | -168198000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Net Income Loss | 20508000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Operating Expenses | 69572000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Operating Lease Liability Noncurrent | 85688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Operating Lease Right Of Use Asset | 86082000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20241231 | Operating Lease Right Of Use Asset | 4200000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Precision Coating L L C; | ||
| 0001114483-25-000084 | 20250331 | Other Assets Noncurrent | 23499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -13438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20240331 | Proceeds From Secured Lines Of Credit | 192000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Repayments Of Lines Of Credit | 342000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | 20223000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20231231 | Stockholders Equity | -431000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income Tax Attributable To Parent; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | -28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001114483-25-000084 | 20240331 | Stockholders Equity | 5091000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | -14043000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001114483-25-000084 | 20241231 | Stockholders Equity | 1357000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income Tax Attributable To Parent; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 10584000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Adjustment Attributable To Parent; | ||
| 0001114483-25-000084 | 20250331 | Stockholders Equity | 11306000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001114483-25-000084 | 20240331 | Stock Issued During Period Value Acquisitions | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20231231 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001114483-25-000084 | 20241231 | Treasury Stock Common Shares | 6.0000 | shares | 0 | us-gaap/2024 | |||
| 0001114483-25-000084 | 20250331 | Treasury Stock Common Shares | 436969.0000 | shares | 0 | us-gaap/2024 |
| 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. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Secured Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Secured 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
| 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. |
| Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
| 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount 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. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| 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. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 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. |
| Non Cash Cost And Equity Method Investments Realized Gain Loss | 0001114483-25-000084 | 1 | 0 | monetary | D | C | Non-Cash Cost And Equity Method Investments Realized Gain Loss | Non-cash portion of cost and equity method investments realized gain loss |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| 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. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| 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. |
| 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 Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
| 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 Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Noncurrent Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Lived Assets | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. |
| 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. |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | 0 | 0 | monetary | D | C | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. |
| 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. |
| 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. |
| Adjustment To Additional Paid In Capital Derivative Instrument Issues Related To Convertible Notes | 0001114483-25-000084 | 1 | 0 | monetary | D | D | Adjustment To Additional Paid In Capital, Derivative Instrument Issues Related To Convertible Notes | Adjustment To Additional Paid In Capital, Derivative Instrument Issues Related To Convertible Notes |
| 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. |
| 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. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| 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. | |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| 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. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Research And Development Expense Excluding Acquired In Process Cost | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense (Excluding Acquired in Process Cost) | Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| 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. |
| Restructuring And Other Charges Net | 0001114483-25-000084 | 1 | 0 | monetary | D | D | Restructuring And Other Charges, Net | Restructuring And Other Charges, Net |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| 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. |
| Equity Method Investment Realized Gain Loss On Disposal | us-gaap/2024 | 0 | 0 | monetary | D | C | Equity Method Investment, Realized Gain (Loss) on Disposal | Amount of gain (loss) on sale or disposal of an equity method investment. |
| 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. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| 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. | |
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| 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 Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| 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 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. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal 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. |
| Adjustments To Additional Paid In Capital Share Based Payment Arrangement Exercised Or Vested | 0001114483-25-000084 | 1 | 0 | monetary | D | D | Adjustments to Additional Paid-in-Capital, Share-based Payment Arrangement, Exercised or Vested | Adjustments to Additional Paid-in-Capital, Share-based Payment Arrangement, Exercised or Vested |
| 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. |
| 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. | |
| 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. | |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| 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 Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| 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). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 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. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
| 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. |
| Induced Conversion Of Convertible Debt Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Induced Conversion of Convertible Debt Expense | Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. |
| 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 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, attributable to parent entity. |
| 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. |
| 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. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| 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. |
| 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. |
| 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. | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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 Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| 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. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments For Derivative Instrument Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Derivative Instrument, Financing Activities | The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| 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. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001114483-25-000084 | 2 | 22 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001114483-25-000084 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001114483-25-000084 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively | 0 |
| 0001114483-25-000084 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001114483-25-000084 | 2 | 6 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001114483-25-000084 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001114483-25-000084 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001114483-25-000084 | 2 | 9 | BS | 0 | H | Noncurrent Assets | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001114483-25-000084 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001114483-25-000084 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0001114483-25-000084 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001114483-25-000084 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0001114483-25-000084 | 2 | 14 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Financing lease assets | 0 |
| 0001114483-25-000084 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001114483-25-000084 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001114483-25-000084 | 2 | 19 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001114483-25-000084 | 2 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001114483-25-000084 | 2 | 21 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001114483-25-000084 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001114483-25-000084 | 2 | 24 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001114483-25-000084 | 2 | 25 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001114483-25-000084 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001114483-25-000084 | 2 | 27 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Financing lease liabilities | 0 |
| 0001114483-25-000084 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001114483-25-000084 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001114483-25-000084 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value; 100,000,000 shares authorized; 35,326,845 and 33,546,262 shares issued, respectively; 34,889,876 and 33,546,256 shares outstanding, respectively | 0 |
| 0001114483-25-000084 | 2 | 32 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001114483-25-000084 | 2 | 33 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost; 436,969 shares and 6 shares, respectively | 1 |
| 0001114483-25-000084 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001114483-25-000084 | 2 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
| 0001114483-25-000084 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001114483-25-000084 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001114483-25-000084 | 3 | 3 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0001114483-25-000084 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001114483-25-000084 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001114483-25-000084 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001114483-25-000084 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001114483-25-000084 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001114483-25-000084 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Sales | 0 |
| 0001114483-25-000084 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0001114483-25-000084 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001114483-25-000084 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001114483-25-000084 | 4 | 6 | IS | 0 | H | Research And Development Expense Excluding Acquired In Process Cost | us-gaap/2024 | Research, development and engineering | 0 |
| 0001114483-25-000084 | 4 | 7 | IS | 0 | H | Restructuring And Other Charges Net | 0001114483-25-000084 | Restructuring and other charges | 0 |
| 0001114483-25-000084 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001114483-25-000084 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001114483-25-000084 | 4 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 0 |
| 0001114483-25-000084 | 4 | 11 | IS | 0 | H | Equity Method Investment Realized Gain Loss On Disposal | us-gaap/2024 | Gain on equity investments | 1 |
| 0001114483-25-000084 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other loss, net (see Note 7) | 1 |
| 0001114483-25-000084 | 4 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) from continuing operations before taxes | 0 |
| 0001114483-25-000084 | 4 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001114483-25-000084 | 4 | 15 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Income (loss) from continuing operations | 0 |
| 0001114483-25-000084 | 4 | 16 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Loss from discontinued operations, net of tax | 0 |
| 0001114483-25-000084 | 4 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001114483-25-000084 | 4 | 19 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Income (loss) from continuing operations (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 20 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | Loss from discontinued operations (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings (loss) per share (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 23 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Income (loss) from continuing operations (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 24 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | Loss from discontinued operations (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 25 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per share (in dollars per share) | 0 |
| 0001114483-25-000084 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001114483-25-000084 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001114483-25-000084 | 4 | 30 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001114483-25-000084 | 4 | 32 | IS | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation gain (loss) | 0 |
| 0001114483-25-000084 | 4 | 33 | IS | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | Change in fair value of cash flow hedges, net of tax | 0 |
| 0001114483-25-000084 | 4 | 34 | IS | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001114483-25-000084 | 4 | 35 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001114483-25-000084 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001114483-25-000084 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001114483-25-000084 | 5 | 5 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Debt related charges included in interest expense | 0 |
| 0001114483-25-000084 | 5 | 6 | CF | 0 | H | Induced Conversion Of Convertible Debt Expense | us-gaap/2024 | Debt conversion inducement expense | 0 |
| 0001114483-25-000084 | 5 | 7 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Inventory step-up amortization | 0 |
| 0001114483-25-000084 | 5 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001114483-25-000084 | 5 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Non-cash lease expense | 0 |
| 0001114483-25-000084 | 5 | 10 | CF | 0 | H | Non Cash Cost And Equity Method Investments Realized Gain Loss | 0001114483-25-000084 | Non-cash gain on equity investments | 1 |
| 0001114483-25-000084 | 5 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash losses | 1 |
| 0001114483-25-000084 | 5 | 12 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001114483-25-000084 | 5 | 13 | CF | 0 | H | Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | Gain on sale of discontinued operations | 1 |
| 0001114483-25-000084 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001114483-25-000084 | 5 | 16 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001114483-25-000084 | 5 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001114483-25-000084 | 5 | 18 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0001114483-25-000084 | 5 | 19 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001114483-25-000084 | 5 | 20 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001114483-25-000084 | 5 | 21 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income taxes | 0 |
| 0001114483-25-000084 | 5 | 22 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001114483-25-000084 | 5 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property, plant and equipment | 1 |
| 0001114483-25-000084 | 5 | 25 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant and equipment | 0 |
| 0001114483-25-000084 | 5 | 26 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisitions, net of cash acquired | 1 |
| 0001114483-25-000084 | 5 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001114483-25-000084 | 5 | 29 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Principal payments of long-term debt | 1 |
| 0001114483-25-000084 | 5 | 30 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from issuance of convertible notes, net of discount | 0 |
| 0001114483-25-000084 | 5 | 31 | CF | 0 | H | Proceeds From Secured Lines Of Credit | us-gaap/2024 | Proceeds from revolving credit facility | 0 |
| 0001114483-25-000084 | 5 | 32 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payments of revolving credit facility | 1 |
| 0001114483-25-000084 | 5 | 33 | CF | 0 | H | Payments For Derivative Instrument Financing Activities | us-gaap/2024 | Purchase of capped calls | 1 |
| 0001114483-25-000084 | 5 | 34 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from the exercise of stock options | 0 |
| 0001114483-25-000084 | 5 | 35 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholdings related to net share settlements of restricted stock unit awards | 1 |
| 0001114483-25-000084 | 5 | 36 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments on finance leases | 1 |
| 0001114483-25-000084 | 5 | 37 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001114483-25-000084 | 5 | 38 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001114483-25-000084 | 5 | 39 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign currency exchange rates on cash and cash equivalents | 0 |
| 0001114483-25-000084 | 5 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0001114483-25-000084 | 5 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001114483-25-000084 | 5 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001114483-25-000084 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, beginning of period | 0 |
| 0001114483-25-000084 | 6 | 11 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Payment Arrangement Exercised Or Vested | 0001114483-25-000084 | Stock awards exercised or vested | 1 |
| 0001114483-25-000084 | 6 | 12 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001114483-25-000084 | 6 | 13 | EQ | 0 | H | Adjustment To Additional Paid In Capital Derivative Instrument Issues Related To Convertible Notes | 0001114483-25-000084 | Capped calls related to the issuance of 2030 Convertible Notes, net of tax | 1 |
| 0001114483-25-000084 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Common stock issued for conversion of debt | 0 |
| 0001114483-25-000084 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Issuance of common stock for acquisition | 0 |
| 0001114483-25-000084 | 6 | 16 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Treasury shares purchased | 1 |
| 0001114483-25-000084 | 6 | 17 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001114483-25-000084 | 6 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001114483-25-000084 | 6 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, ending balance | 0 |
| 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. |