| Field | Row 1 |
|---|---|
| adsh | 0001140361-25-023978 |
| cik | 2048519 |
| name | AEBI SCHMIDT HOLDING AG |
| sic | 3531 |
| countryba | CH |
| stprba | |
| cityba | FRAUENFELD |
| zipba | 8500 |
| bas1 | SCHULSTRASSE 4 |
| bas2 | |
| baph | 41 (44) 308 5855 |
| countryma | CH |
| stprma | |
| cityma | FRAUENFELD |
| zipma | 8500 |
| mas1 | SCHULSTRASSE 4 |
| mas2 | |
| countryinc | CH |
| stprinc | |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250627 |
| accepted | 2025-06-27 16:31:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ef20050886_10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-023978 | 20241231 | Accounts Receivable Net Current | 173957000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Assets | 1088124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Assets | 420346000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20241231 | Common Stock Shares Authorized | 5382029.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Common Stock Shares Outstanding | 5380224.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Contract With Customer Liability Current | 12157000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Depreciation Depletion And Amortization | 6625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Depreciation Depletion And Amortization | 1486000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20240331 | Earnings Per Share Basic | 1.6200 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Earnings Per Share Basic | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 12718000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Income Taxes Receivable | 748000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 23259000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Net Cash Provided By Used In Investing Activities | -4052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Net Cash Provided By Used In Operating Activities | -26561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Nonoperating Income Expense | -11545000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 4167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -3986000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Liabilities Current | 83505000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Liabilities Noncurrent | 8523000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Nonoperating Income Expense | 1755000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Operating Income Expense Net | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Proceeds From Issuance Of Debt | 8146000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Research And Development Expense | 4627000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Retained Earnings Accumulated Deficit | 61247000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Retained Earnings Accumulated Deficit | 63322000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 29693000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 144967000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 13948000.0000 | USD | 1 | us-gaap/2024 | Geographical= C H; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 144967000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 136272000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 40716000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 72652000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 46278000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 11205000.0000 | USD | 1 | us-gaap/2024 | Geographical= C H; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 72652000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 134448000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001140361-25-023978 | 20250331 | Selling General And Administrative Expense | 18190000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20250331 | Selling General And Administrative Expense | 12534000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20231231 | Shares Outstanding | 5382029.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 337959000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 337956000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 83000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35636000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 50794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 371334000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -257000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-023978 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 5382.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Accounts Payable Current | 93634000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Common Stock Shares Outstanding | 5380224.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20231231 | Contract With Customer Asset Net Current | 9654000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Contract With Customer Asset Net Current | 24145000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Cost Of Goods And Services Sold | 115287000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20241231 | Deferred Income Tax Assets Net | 5693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Deferred Payments Related To Historical Transactions | 962000.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20250331 | Deferred Payments Related To Historical Transactions | 5694000.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20250331 | Finance Lease Principal Payments | 259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | 2295000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20241231 | Intangible Assets Net Excluding Goodwill | 175324000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Long Term Debt And Capital Lease Obligations | 376594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Operating Expenses | 38912000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Operating Income Loss | 20075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Operating Lease Liability Current | 9241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 181000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -2122000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Pension Expense Reversal Of Expense Noncash | -328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Property Plant And Equipment Net | 68647000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 113834000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 108581000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 212879000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 147291000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Selling General And Administrative Expense | 16185000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity | 365092000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31533000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 42535000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 221839000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-023978 | 20240331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 29411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Additional Paid In Capital | 221839000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Cash And Cash Equivalents At Carrying Value | 47818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Comprehensive Income Net Of Tax | 6623000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20231231 | Contract With Customer Liability Current | 12979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Cost Of Goods And Services Sold | 200277000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Deferred Income Tax Expense Benefit | 1411000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Depreciation Depletion And Amortization | 1244000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20250331 | Depreciation Depletion And Amortization | 5139000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Earnings Per Share Diluted | 1.6200 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Earnings Per Share Diluted | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | 2295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2849000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Income Taxes Paid Net | 355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Income Tax Expense Benefit | 787000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Accounts Payable | -2465000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Accounts Receivable And Contract Assets | -10849000.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20240331 | Interest Paid Net | 8958000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Liabilities And Stockholders Equity | 1117091000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Minority Interest | 83000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Operating Lease Liability Noncurrent | 57157000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Other Assets Noncurrent | 36044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -3986000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20250331 | Pension Expense Reversal Of Expense Noncash | -351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Prepaid Expense And Other Assets Current | 23487000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Proceeds From Issuance Of Debt | 17395000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Profit Loss | 8745000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20250331 | Profit Loss | 2075000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 113834000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 57836000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 29243000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 130256000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 101895000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 61539000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 182092000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20250331 | Selling General And Administrative Expense | 30724000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Shares Outstanding | 5380224.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 344584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 371404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Treasury Stock Common Value | 257000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 5380.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Assets | 1117091000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Changes In Repurchase Liability For Employee Share Plan | 628000.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20241231 | Contract With Customer Liability Current | 20044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Cost Of Goods And Services Sold | 78971000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20240331 | Operating Expenses | 38449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Deferred Income Tax Liabilities Net | 19412000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Depreciation Depletion And Amortization | 6625000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20250331 | Employee Related Liabilities Current | 18946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Goodwill | 221189000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Gross Profit | 58524000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 12718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Income Taxes Paid Net | 1314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Derivative Liabilities | -474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Interest Expense Nonoperating | 6503000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Inventory Net | 231399000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Liabilities And Stockholders Equity | 1088124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Long Term Debt And Capital Lease Obligations | 402437000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Net Cash Provided By Used In Financing Activities | 6959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Net Income Loss | 2075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Operating Lease Right Of Use Asset | 67986000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 181000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 302000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20250331 | Other Nonoperating Income Expense | -5042000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Property Plant And Equipment Net | 70227000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Research And Development Expense | 5717000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Research And Development Expense | 601000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 258801000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 45922000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 63042000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 101895000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 17035000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 202908000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 141369000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20240331 | Selling General And Administrative Expense | 12533000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20250331 | Shares Outstanding | 5380224.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 29411000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 50794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 344579000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31469000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 50794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -257000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 63322000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20250331 | Accounts Payable Current | 92848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Accounts Receivable Net Current | 167210000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 35636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Assets | 1114290000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20250331 | Assets | 1117091000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39468000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Comprehensive Income Net Of Tax | 6242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Contract With Customer Asset Net Current | 31068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Cost Of Goods And Services Sold | 84990000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20250331 | Cost Of Goods And Services Sold | 195880000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Deferred Income Tax Assets Net | 6580000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Deferred Income Tax Liabilities Net | 18335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Depreciation Depletion And Amortization | 6367000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | -982000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20250331 | Gross Profit | 53306000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Inventories | 27628000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Inventories | 23384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Other Operating Capital Net | 717000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Other Operating Capital Net | 13610000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Intangible Assets Net Excluding Goodwill | 171779000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Interest Paid Net | 6453000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Liabilities | 722949000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Net Cash Provided By Used In Operating Activities | -5469000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Net Income Loss | 8745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Operating Income Loss | 14394000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Operating Lease Liability Current | 9703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -3986000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20241231 | Other Liabilities Noncurrent | 8053000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Noncash Income Expense | -400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Payments To Acquire Intangible Assets | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Profit Loss | 2062000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Research And Development Expense | 4026000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 128738000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 16229000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 155043000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= New Business; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 103533000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 130256000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 46278000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 40723000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5555000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20240331 | Shares Outstanding | 5382029.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 221839000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33790000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 365092000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 31469000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Additional Paid In Capital | 221839000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Assets | 703809000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20250331 | Assets | 696745000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20241231 | Assets Current | 518161000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 65173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Common Stock Shares Authorized | 5382029.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Common Stock Value | 50794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Deferred Income Tax Expense Benefit | -2473000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 872000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Employee Related Liabilities Current | 23204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2849000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20240331 | Income Tax Expense Benefit | 3971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Accounts Receivable And Contract Assets | -3793000.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Income Taxes Receivable | 6276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Inventory Net | 260393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Liabilities | 745687000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Liabilities Current | 258158000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 24224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Net Cash Provided By Used In Investing Activities | -3108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Nonoperating Income Expense | -7357000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Operating Lease Liability Noncurrent | 52748000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Operating Lease Right Of Use Asset | 63066000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1820000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 302000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20240331 | Other Noncash Income Expense | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Operating Income Expense Net | -498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Payments To Acquire Intangible Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Payments To Acquire Property Plant And Equipment | 4071000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Prepaid Expense And Other Assets Current | 29934000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Product Warranty Accrual Classified Current | 8577000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Profit Loss | -13000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20240331 | Research And Development Expense | 726000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 16229000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 29693000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 128738000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 249186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 29243000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity | 371334000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 50794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-023978 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 365175000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 221839000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-023978 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 61247000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 70000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 580000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 640000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Amortization Of Intangible Assets | 3574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Cash And Cash Equivalents At Carrying Value | 65173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Changes In Repurchase Liability For Employee Share Plan | 0.0000 | USD | 1 | 0001140361-25-023978 | |||
| 0001140361-25-023978 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001140361-25-023978 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 6625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Contract With Customer Asset Net Current | 18019000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Cost Of Goods And Services Sold | 116909000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Depreciation Depletion And Amortization | 5123000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Finance Lease Principal Payments | 225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | -982000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Increase Decrease In Derivative Liabilities | -1276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Interest Expense Nonoperating | 9112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Liabilities Current | 267219000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Minority Interest | 70000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1820000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20250331 | Product Warranty Accrual Classified Current | 9398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Profit Loss | 8745000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001140361-25-023978 | 20250331 | Profit Loss | 2075000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 84141000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 147291000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-023978 | 20241231 | Treasury Stock Common Value | 257000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Amortization Of Intangible Assets | 3516000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Assets | 410481000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20250331 | Assets Current | 536423000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -3230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -17355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Common Stock Value | 50794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 6229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Contract With Customer Liability Current | 19534000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Depreciation Depletion And Amortization | 6367000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20241231 | Goodwill | 221189000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Increase Decrease In Accounts Payable | 9406000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Net Cash Provided By Used In Financing Activities | 11442000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Other Assets Noncurrent | 42907000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20241231 | Other Liabilities Current | 89260000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20250331 | Payments To Acquire Property Plant And Equipment | 3110000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Profit Loss | 8747000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Profit Loss | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001140361-25-023978 | 20240331 | Research And Development Expense | 4991000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Geographical= Europe And Rest Of World; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 258801000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 45922000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 212879000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 84141000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Rest Of The World; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5206000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= After Sales; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 195759000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 249186000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 202908000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= New Business; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 17035000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; Product Or Service= After Sales; | ||
| 0001140361-25-023978 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 67094000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001140361-25-023978 | 20240331 | Selling General And Administrative Expense | 28718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-023978 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 221839000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| 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. |
| 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. |
| 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. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| 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. |
| Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| 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. |
| Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
| 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. |
| Pension Expense Reversal Of Expense Noncash | us-gaap/2024 | 0 | 0 | monetary | D | D | Pension Expense (Reversal of Expense), Noncash | Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. |
| 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. |
| 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. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| 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. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Product Warranty Accrual Classified Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Product Warranty Accrual, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents 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. |
| Increase Decrease In Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Income Taxes Receivable | The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| 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. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| Proceeds From Issuance Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
| 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. |
| Changes In Repurchase Liability For Employee Share Plan | 0001140361-25-023978 | 1 | 0 | monetary | D | C | Changes in Repurchase Liability for Employee Share Plan | The net increase or decrease in the liability, over the reporting period, arising from the company's obligation to repurchase shares from employees as part of its share-based payment plan. |
| 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. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| 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. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| 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. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. |
| 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. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| 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. |
| Deferred Payments Related To Historical Transactions | 0001140361-25-023978 | 1 | 0 | monetary | D | C | Deferred Payments Related to Historical Transactions | The amount of cash outflow during the reporting period relating to the settlement of deferred payment obligations that originated from transactions completed in prior periods. |
| 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. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| 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. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Increase Decrease In Accounts Receivable And Contract Assets | 0001140361-25-023978 | 1 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable and Contract Assets | Amount of increase (decrease) during the reporting period in accounts receivable and contract assets due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| 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. | |
| 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. |
| 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. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Increase Decrease In Derivative Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Derivative Liabilities | The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| 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. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-023978 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001140361-25-023978 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowance for credit losses of $640 and $580 | 0 |
| 0001140361-25-023978 | 2 | 5 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001140361-25-023978 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001140361-25-023978 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expense and other current assets | 0 |
| 0001140361-25-023978 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001140361-25-023978 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001140361-25-023978 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001140361-25-023978 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001140361-25-023978 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001140361-25-023978 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use assets operating leases | 0 |
| 0001140361-25-023978 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001140361-25-023978 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001140361-25-023978 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001140361-25-023978 | 2 | 19 | BS | 0 | H | Product Warranty Accrual Classified Current | us-gaap/2024 | Accrued warranty | 0 |
| 0001140361-25-023978 | 2 | 20 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation and related taxes | 0 |
| 0001140361-25-023978 | 2 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities | 0 |
| 0001140361-25-023978 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001140361-25-023978 | 2 | 23 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities and accrued expenses | 0 |
| 0001140361-25-023978 | 2 | 24 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001140361-25-023978 | 2 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001140361-25-023978 | 2 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001140361-25-023978 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liabilities | 0 |
| 0001140361-25-023978 | 2 | 28 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term debt, less current portion | 0 |
| 0001140361-25-023978 | 2 | 29 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities | 0 |
| 0001140361-25-023978 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001140361-25-023978 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingent liabilities | 0 |
| 0001140361-25-023978 | 2 | 33 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, 10.00 CHF par value: 5,382,029 shares authorized as of March 31, 2025 and December 31, 2024; and 5,380,224 shares outstanding as of March 31, 2025 and December 31, 2024. | 0 |
| 0001140361-25-023978 | 2 | 34 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001140361-25-023978 | 2 | 35 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury shares at cost | 1 |
| 0001140361-25-023978 | 2 | 36 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001140361-25-023978 | 2 | 37 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001140361-25-023978 | 2 | 38 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Shareholders' equity | 0 |
| 0001140361-25-023978 | 2 | 39 | BS | 0 | H | Minority Interest | us-gaap/2024 | Non-controlling interest | 0 |
| 0001140361-25-023978 | 2 | 40 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
| 0001140361-25-023978 | 2 | 41 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND EQUITY | 0 |
| 0001140361-25-023978 | 3 | 3 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance for credit losses | 0 |
| 0001140361-25-023978 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001140361-25-023978 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001140361-25-023978 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Sales | 0 |
| 0001140361-25-023978 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of products sold | 0 |
| 0001140361-25-023978 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001140361-25-023978 | 4 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001140361-25-023978 | 4 | 6 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001140361-25-023978 | 4 | 7 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of purchased intangibles | 0 |
| 0001140361-25-023978 | 4 | 8 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating (income) expense | 1 |
| 0001140361-25-023978 | 4 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001140361-25-023978 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001140361-25-023978 | 4 | 12 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001140361-25-023978 | 4 | 13 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense) | 0 |
| 0001140361-25-023978 | 4 | 14 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other expense | 0 |
| 0001140361-25-023978 | 4 | 15 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001140361-25-023978 | 4 | 16 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001140361-25-023978 | 4 | 17 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-023978 | 4 | 18 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Net income (loss) attributable to non-controlling interest | 0 |
| 0001140361-25-023978 | 4 | 19 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income attributable to Aebi Schmidt Holding AG | 0 |
| 0001140361-25-023978 | 4 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings per share (in dollars per share) | 0 |
| 0001140361-25-023978 | 4 | 22 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per share (in dollars per share) | 0 |
| 0001140361-25-023978 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average common shares outstanding (in shares) | 0 |
| 0001140361-25-023978 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-023978 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001140361-25-023978 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Pension benefit (loss), net of tax | 1 |
| 0001140361-25-023978 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0001140361-25-023978 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
| 0001140361-25-023978 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Comprehensive income (loss) attributable to non-controlling interests | 0 |
| 0001140361-25-023978 | 5 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income attributable to Aebi Schmidt Holding AG | 0 |
| 0001140361-25-023978 | 6 | 13 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
| 0001140361-25-023978 | 6 | 14 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001140361-25-023978 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Translation adjustments in the reporting period | 0 |
| 0001140361-25-023978 | 6 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Pension benefit (loss) | 1 |
| 0001140361-25-023978 | 6 | 17 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001140361-25-023978 | 6 | 18 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
| 0001140361-25-023978 | 6 | 19 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001140361-25-023978 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-023978 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001140361-25-023978 | 7 | 5 | CF | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign exchange (gains) losses on debt | 1 |
| 0001140361-25-023978 | 7 | 6 | CF | 0 | H | Changes In Repurchase Liability For Employee Share Plan | 0001140361-25-023978 | Changes in repurchase liability for employee share plan | 1 |
| 0001140361-25-023978 | 7 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred taxes | 0 |
| 0001140361-25-023978 | 7 | 8 | CF | 0 | H | Pension Expense Reversal Of Expense Noncash | us-gaap/2024 | Pension | 0 |
| 0001140361-25-023978 | 7 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other, net | 1 |
| 0001140361-25-023978 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable And Contract Assets | 0001140361-25-023978 | Accounts receivable and contract assets | 1 |
| 0001140361-25-023978 | 7 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001140361-25-023978 | 7 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001140361-25-023978 | 7 | 14 | CF | 0 | H | Increase Decrease In Derivative Liabilities | us-gaap/2024 | Contract liabilities | 0 |
| 0001140361-25-023978 | 7 | 15 | CF | 0 | H | Increase Decrease In Income Taxes Receivable | us-gaap/2024 | Income tax payable and receivable | 1 |
| 0001140361-25-023978 | 7 | 16 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other assets and liabilities | 1 |
| 0001140361-25-023978 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001140361-25-023978 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant and equipment | 1 |
| 0001140361-25-023978 | 7 | 20 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Purchases of intangible assets | 1 |
| 0001140361-25-023978 | 7 | 21 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant and equipment | 0 |
| 0001140361-25-023978 | 7 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001140361-25-023978 | 7 | 24 | CF | 0 | H | Proceeds From Issuance Of Debt | us-gaap/2024 | Proceeds on long-term debt | 0 |
| 0001140361-25-023978 | 7 | 25 | CF | 0 | H | Deferred Payments Related To Historical Transactions | 0001140361-25-023978 | Deferred payments related to historical transactions | 1 |
| 0001140361-25-023978 | 7 | 26 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payment of finance lease principal | 1 |
| 0001140361-25-023978 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001140361-25-023978 | 7 | 28 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0001140361-25-023978 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001140361-25-023978 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001140361-25-023978 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001140361-25-023978 | 7 | 34 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 0 |
| 0001140361-25-023978 | 7 | 35 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes | 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. |