| Field | Row 1 |
|---|---|
| adsh | 0001587523-25-000037 |
| cik | 1587523 |
| name | KNOWLES CORP |
| sic | 3651 |
| countryba | US |
| stprba | IL |
| cityba | ITASCA |
| zipba | 60143 |
| bas1 | 1151 MAPLEWOOD DRIVE |
| bas2 | |
| baph | 630-250-5100 |
| countryma | US |
| stprma | IL |
| cityma | ITASCA |
| zipma | 60143 |
| mas1 | 1151 MAPLEWOOD DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 901002689 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 16:13:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | kn-20250331_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001587523-25-000037 | 20250331 | Accounts Receivable Net Current | 106900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -138100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Additional Paid In Capital | 1716000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Assets | 609800000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Precision Devices; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20241231 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20231231 | Common Stock Shares Issued | 97297703.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20250331 | Common Stock Shares Issued | 99171097.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20250331 | Common Stock Value | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Depreciation Depletion And Amortization | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Disposal Group Including Discontinued Operation Disposal Group Impairment | 0.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Disposal Group Including Discontinued Operation Disposal Group Impairment | 1600000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Gross Profit | 53300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Tax Expense Benefit | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Interest Income Expense Net | -2700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Inventory Net | 118000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Liabilities Current | 167600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Long Term Investments | 77200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Net Cash Provided By Used In Investing Activities | 3800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Operating Expenses Restructuring | 1500000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20241231 | Operating Lease Liability Current | 3900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Operating Lease Liability Current | 3700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Nonoperating Income Expense | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Proceeds From Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Proceeds From Sale Of Intangible Assets | 7200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Proceeds From Sale Of Intangible Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Proceeds From Sale Of Short Term Investments | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 651474.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Revenues | 133300000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20240331 | Selling General And Administrative Expense | 37300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | 1689900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | -133400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | -205200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | 1716000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 87800000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20231231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -129800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Accounts Payable Current | 58500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Accrued Income Taxes Current | 1100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 101900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001587523-25-000037 | 20240331 | Common Stock Shares Issued | 97949177.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20241231 | Common Stock Shares Issued | 98551188.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Depreciation Depletion And Amortization | 14000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Earnings Per Share Diluted | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Finance Lease Principal Payments | 600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Inventories | 9300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Inventories | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Operating Expenses Restructuring | 2400000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Operating Lease Liability Noncurrent | 17300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Operating Lease Right Of Use Asset | 8600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 1800000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001587523-25-000037 | 20250331 | Other Liabilities Noncurrent | 36300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Payments For Proceeds From Investments | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Payments To Acquire Property Plant And Equipment | 3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Repayments Of Lines Of Credit | 20000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Research And Development Expense | 9700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Restructuring Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Retained Earnings Accumulated Deficit | -615600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 58400000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 72500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Precision Devices; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 55300000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 4300000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | -373300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | -613600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | -135400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Treasury Stock Common Shares | 11192529.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Treasury Stock Common Value | 210200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Accounts Payable Current | 39600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Amortization Of Financing Costs And Discounts | 2100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Assets | 1118200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Assets | 619900000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Precision Devices; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20241231 | Cash And Cash Equivalents At Carrying Value | 130100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 34800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Common Stock Shares Outstanding | 87677800.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Costof Goods Sold Restructuring Charges | 1000000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Cost Of Revenue | 78400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Deferred Income Tax Liabilities Net | 1100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Earnings Per Share Basic | 0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Other Current Assets | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 5900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Interest Income Expense Net | -4400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Liabilities Current | 197600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Long Term Debt Noncurrent | 134000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Net Cash Provided By Used In Investing Activities | -3500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Net Cash Provided By Used In Operating Activities | 17300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Other Assets Noncurrent | 113700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Other Liabilities Current | 33600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Other Liabilities Noncurrent | 23700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Payments To Acquire Property Plant And Equipment | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Prepaid Expense And Other Assets Current | 9100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Property Plant And Equipment Net | 130100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Revenues | 59700000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Med Tech Specialty Audio; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 2300000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Geographical Locations; | ||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | -375800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | 1711900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20250331 | Stock Repurchased During Period Value | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Treasury Stock Common Shares | -11192529.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 89600000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Assets | 87700000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001587523-25-000037 | 20250331 | Cash And Cash Equivalents At Carrying Value | 101900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 87300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Cost Of Revenue | 1800000.0000 | USD | 1 | us-gaap/2024 | Restatement= Restatement Adjustment; | ||
| 0001587523-25-000037 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Employee Related Liabilities Current | 18300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Finance Lease Principal Payments | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Gross Profit | 53200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 3500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Taxes Paid | 2600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Accounts Receivable | 3100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Other Current Assets | -700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Net Cash Provided By Used In Financing Activities | 13600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Net Cash Provided By Used In Financing Activities | -26200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Net Income Loss | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Operating Expenses | 49300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Operating Income Loss | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -3400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Liabilities Current | 35100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Nonoperating Income Expense | -500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Prepaid Expense And Other Assets Current | 8300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Proceeds From C M M Sale Seller Loan Repayment | 0.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Proceeds From Sale Of Short Term Investments | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Property Plant And Equipment Net | 129000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 5800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 5800000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20240331 | Restructuring Costs | 400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 133300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 42500000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia; | ||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | 1034100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | -151200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | 755800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Stock Issued During Period Shares New Issues | 43211.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 122100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Accrued Income Taxes Current | 3700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -133400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Additional Paid In Capital | 1711900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Assets Current | 361400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Comprehensive Income Net Of Tax | -1100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Comprehensive Income Net Of Tax | 700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Cost Of Revenue | 79100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Deferred Income Taxes And Tax Credits | 3300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Deferred Income Tax Liabilities Net | 1100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Gain Loss On Disposition Of Intangible Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Goodwill | 269800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Taxes Paid | 2900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Tax Expense Benefit | 1200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Accounts Receivable | -4400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Accrued Liabilities | -1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Employee Related Liabilities | -11100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Interest Paid Net | 2200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Inventory Net | 120000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Liabilities And Stockholders Equity | 1118200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Long Term Debt Current | 69800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Long Term Debt Noncurrent | 119000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Net Income Loss | 2500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Operating Lease Liability Noncurrent | 5800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -3600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Payments For Repurchase Of Common Stock | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Proceeds From Lines Of Credit | 40000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 2600000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Americas; | ||
| 0001587523-25-000037 | 20240331 | Revenues | 3600000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Geographical Locations; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 132200000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 48000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 1900000.0000 | USD | 1 | us-gaap/2024 | Restatement= Restatement Adjustment; | ||
| 0001587523-25-000037 | 20250331 | Selling General And Administrative Expense | 37200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Share Based Compensation | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | 1033900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20250331 | Stock Repurchased During Period Value | 5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20250331 | Treasury Stock Common Shares | -11493297.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -28200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001587523-25-000037 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Common Stock Shares Outstanding | 87358659.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Employee Related Liabilities Current | 29400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Gain Loss On Disposition Of Intangible Assets | 7200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Loss From Continuing Operations | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1100000.0000 | USD | 1 | us-gaap/2024 | Restatement= Restatement Adjustment; | ||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Employee Related Liabilities | -7600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Intangible Assets Net Excluding Goodwill | 157400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Interest Paid Net | 3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Liabilities And Stockholders Equity | 1097100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Long Term Debt Current | 68500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 2700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Proceeds From C M M Sale Seller Loan Repayment | 500000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Proceeds From Stock Options Exercised | 600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 576698.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Revenues | 74300000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Precision Devices; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 132200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Revenues | 24200000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001587523-25-000037 | 20250331 | Share Based Compensation | 10200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20250331 | Stock Repurchased During Period Shares | 300768.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20231231 | Treasury Stock Common Shares | -8204832.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20240331 | Treasury Stock Common Shares | -8204832.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20241231 | Treasury Stock Common Value | 205200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 87800000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 89600000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Repayments Of Lines Of Credit | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Accounts Receivable Net Current | 105000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20250331 | Assets | 1097100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Assets | 396500000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Med Tech Specialty Audio; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 130100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Common Stock Shares Issued | 98551188.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Earnings Per Share Basic | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Goodwill | 269800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Income Loss From Continuing Operations Per Basic Share | -0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease Accrued Taxes Net | -2600000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | -13800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Intangible Assets Net Excluding Goodwill | 153400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Operating Expenses | 48200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Payments For Proceeds From Investments | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Proceeds From Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 26200000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | -138100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20240331 | Stock Repurchased During Period Shares | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20250331 | Treasury Stock Common Shares | 11493297.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -135400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Amortization Of Financing Costs And Discounts | 1300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Assets | 410600000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Med Tech Specialty Audio; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Assets | 90800000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001587523-25-000037 | 20250331 | Assets Current | 337900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Common Stock Shares Issued | 99171097.0000 | shares | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Common Stock Value | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Costof Goods Sold Restructuring Charges | 500000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20250331 | Deferred Income Taxes And Tax Credits | 3100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Earnings Per Share Diluted | 0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations | -400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Income Loss From Continuing Operations | 1000000.0000 | USD | 1 | us-gaap/2024 | Restatement= Restatement Adjustment; | ||
| 0001587523-25-000037 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | -0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease Accrued Taxes Net | -100000.0000 | USD | 1 | 0001587523-25-000037 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Accounts Payable | 17200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Accounts Payable | -19300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Increase Decrease In Accrued Liabilities | 1900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Long Term Investments | 77200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Net Cash Provided By Used In Operating Activities | 1300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Operating Income Loss | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Operating Lease Right Of Use Asset | 19800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Assets Noncurrent | 110000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -3600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 2700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 5800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Research And Development Expense | 9400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 6700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20241231 | Retained Earnings Accumulated Deficit | -613600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20240331 | Revenues | 59000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Med Tech Specialty Audio; Consolidation Items= Operating Segments; | ||
| 0001587523-25-000037 | 20250331 | Revenues | 2400000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Americas; | ||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | -129800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001587523-25-000037 | 20231231 | Stockholders Equity | -151200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001587523-25-000037 | 20240331 | Stockholders Equity | 1690800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | 756000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001587523-25-000037 | 20241231 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | -615600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001587523-25-000037 | 20250331 | Stockholders Equity | -210200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| 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. |
| 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. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. |
| 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. |
| Costof Goods Sold Restructuring Charges | 0001587523-25-000037 | 1 | 0 | monetary | D | D | Cost of Goods Sold, Restructuring Charges | Cost of Goods Sold, Restructuring Charges |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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 And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Disposal Group Including Discontinued Operation Disposal Group Impairment | 0001587523-25-000037 | 1 | 0 | monetary | D | D | Disposal Group, Including Discontinued Operation, Disposal Group Impairment | Disposal Group, Including Discontinued Operation, Disposal Group Impairment |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
| 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. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| 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. |
| Payments For Proceeds From Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Investments | The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| 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. |
| 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. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Sale Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Intangible Assets | The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Operating Expenses Restructuring | 0001587523-25-000037 | 1 | 0 | monetary | D | D | Operating Expenses, Restructuring | Operating Expenses, Restructuring |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Short-Term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Increase Decrease Accrued Taxes Net | 0001587523-25-000037 | 1 | 0 | monetary | D | D | Increase Decrease Accrued Taxes, Net | Increase decrease accrued taxes, net. |
| 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. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
| 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. |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. |
| 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. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Long Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Term Investments | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| 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. |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | 0 | 0 | monetary | D | C | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. |
| Restructuring Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring Costs | Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Proceeds From C M M Sale Seller Loan Repayment | 0001587523-25-000037 | 1 | 0 | monetary | D | D | Proceeds from CMM Sale Seller Loan Repayment | Proceeds from CMM Sale Seller Loan Repayment |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
| Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| 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. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| 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). |
| 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. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| 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. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | 0 | 0 | shares | D | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 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. |
| Gain Loss On Disposition Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Intangible Assets | Amount of gain (loss) on sale or disposal of intangible assets. |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| 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. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001587523-25-000037 | 2 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings Per Share, Basic | 0 |
| 0001587523-25-000037 | 2 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenues | 0 |
| 0001587523-25-000037 | 2 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of goods sold | 0 |
| 0001587523-25-000037 | 2 | 3 | IS | 0 | H | Costof Goods Sold Restructuring Charges | 0001587523-25-000037 | Restructuring charges - cost of goods sold | 0 |
| 0001587523-25-000037 | 2 | 4 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001587523-25-000037 | 2 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development expenses | 0 |
| 0001587523-25-000037 | 2 | 6 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling and administrative expenses | 0 |
| 0001587523-25-000037 | 2 | 7 | IS | 0 | H | Operating Expenses Restructuring | 0001587523-25-000037 | Operating Expenses, Restructuring | 0 |
| 0001587523-25-000037 | 2 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Operating expenses | 0 |
| 0001587523-25-000037 | 2 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating earnings | 0 |
| 0001587523-25-000037 | 2 | 10 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest Income (Expense), Operating | 1 |
| 0001587523-25-000037 | 2 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense (income), net | 1 |
| 0001587523-25-000037 | 2 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Earnings before income taxes and discontinued operations | 0 |
| 0001587523-25-000037 | 2 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001587523-25-000037 | 2 | 14 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Loss from continuing operations | 0 |
| 0001587523-25-000037 | 2 | 15 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | (Loss) earnings from discontinued operations, net | 0 |
| 0001587523-25-000037 | 2 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) earnings | 0 |
| 0001587523-25-000037 | 2 | 18 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Earnings (loss) from continuing operations, per basic share | 0 |
| 0001587523-25-000037 | 2 | 19 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Earnings (loss) from continuing operations, per diluted share | 0 |
| 0001587523-25-000037 | 2 | 20 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | Earnings from discontinued operations, per basic share | 0 |
| 0001587523-25-000037 | 2 | 21 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | Earnings from discontinued operations, per diluted share | 0 |
| 0001587523-25-000037 | 2 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings Per Share, Diluted | 0 |
| 0001587523-25-000037 | 2 | 25 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001587523-25-000037 | 2 | 26 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001587523-25-000037 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) earnings | 0 |
| 0001587523-25-000037 | 3 | 2 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001587523-25-000037 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | us-gaap/2024 | Amortization or settlement of actuarial losses and prior service costs | 1 |
| 0001587523-25-000037 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Net change in employee benefit plans | 1 |
| 0001587523-25-000037 | 3 | 7 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Unrealized net gains (losses) arising during period | 0 |
| 0001587523-25-000037 | 3 | 8 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Net losses reclassified into earnings | 1 |
| 0001587523-25-000037 | 3 | 9 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | Total cash flow hedges | 0 |
| 0001587523-25-000037 | 3 | 10 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive earnings (loss), net of tax | 0 |
| 0001587523-25-000037 | 3 | 11 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive earnings (loss) | 0 |
| 0001587523-25-000037 | 4 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001587523-25-000037 | 4 | 3 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts Receivable, after Allowance for Credit Loss, Current | 0 |
| 0001587523-25-000037 | 4 | 4 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001587523-25-000037 | 4 | 5 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid and other current assets | 0 |
| 0001587523-25-000037 | 4 | 6 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001587523-25-000037 | 4 | 7 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant, and equipment, net | 0 |
| 0001587523-25-000037 | 4 | 8 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001587523-25-000037 | 4 | 9 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001587523-25-000037 | 4 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating Lease, Right-of-Use Asset | 0 |
| 0001587523-25-000037 | 4 | 11 | BS | 0 | H | Long Term Investments | us-gaap/2024 | Long-Term Investments | 0 |
| 0001587523-25-000037 | 4 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets and deferred charges | 1 |
| 0001587523-25-000037 | 4 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001587523-25-000037 | 4 | 15 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Long-Term Debt, Current Maturities | 0 |
| 0001587523-25-000037 | 4 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001587523-25-000037 | 4 | 17 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation and employee benefits | 0 |
| 0001587523-25-000037 | 4 | 18 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating Lease, Liability, Current | 0 |
| 0001587523-25-000037 | 4 | 19 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other accrued expenses | 0 |
| 0001587523-25-000037 | 4 | 20 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Federal and other taxes on income | 0 |
| 0001587523-25-000037 | 4 | 21 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001587523-25-000037 | 4 | 22 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001587523-25-000037 | 4 | 23 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred Income Tax Liabilities, Net | 0 |
| 0001587523-25-000037 | 4 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating Lease, Liability, Noncurrent | 0 |
| 0001587523-25-000037 | 4 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001587523-25-000037 | 4 | 26 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies | 0 |
| 0001587523-25-000037 | 4 | 28 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock, Value, Issued | 0 |
| 0001587523-25-000037 | 4 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock, Value, Issued | 0 |
| 0001587523-25-000037 | 4 | 30 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury Stock, Value | 1 |
| 0001587523-25-000037 | 4 | 31 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001587523-25-000037 | 4 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001587523-25-000037 | 4 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001587523-25-000037 | 4 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001587523-25-000037 | 4 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001587523-25-000037 | 4 | 36 | BS | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury Stock, Common, Shares | 0 |
| 0001587523-25-000037 | 5 | 2 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts receivable | 0 |
| 0001587523-25-000037 | 5 | 3 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001587523-25-000037 | 5 | 4 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001587523-25-000037 | 5 | 5 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001587523-25-000037 | 5 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001587523-25-000037 | 5 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001587523-25-000037 | 5 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001587523-25-000037 | 5 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common Stock, Shares, Outstanding | 0 |
| 0001587523-25-000037 | 5 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury Stock, Common, Shares | 0 |
| 0001587523-25-000037 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001587523-25-000037 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) earnings | 0 |
| 0001587523-25-000037 | 6 | 13 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Stock Repurchased During Period, Value | 1 |
| 0001587523-25-000037 | 6 | 14 | EQ | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Loss from continuing operations | 0 |
| 0001587523-25-000037 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive earnings, net of tax | 0 |
| 0001587523-25-000037 | 6 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001587523-25-000037 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Stock Issued During Period, Shares, New Issues | 0 |
| 0001587523-25-000037 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Stock Issued During Period, Value, Stock Options Exercised | 0 |
| 0001587523-25-000037 | 6 | 19 | EQ | 0 | H | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | 0 |
| 0001587523-25-000037 | 6 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001587523-25-000037 | 6 | 21 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Stock Repurchased During Period, Shares | 1 |
| 0001587523-25-000037 | 6 | 22 | EQ | 0 | H | Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | us-gaap/2024 | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 |
| 0001587523-25-000037 | 6 | 23 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001587523-25-000037 | 6 | 24 | EQ | 0 | H | Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | 1 |
| 0001587523-25-000037 | 6 | 25 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury Stock, Common, Shares | 0 |
| 0001587523-25-000037 | 7 | 4 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) earnings | 0 |
| 0001587523-25-000037 | 7 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001587523-25-000037 | 7 | 7 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001587523-25-000037 | 7 | 8 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001587523-25-000037 | 7 | 9 | CF | 0 | H | Disposal Group Including Discontinued Operation Disposal Group Impairment | 0001587523-25-000037 | Disposal Group, Including Discontinued Operation, Disposal Group Impairment | 0 |
| 0001587523-25-000037 | 7 | 10 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Non-cash interest expense and amortization of debt issuance costs | 0 |
| 0001587523-25-000037 | 7 | 11 | CF | 0 | H | Restructuring Costs | us-gaap/2024 | Restructuring charges | 0 |
| 0001587523-25-000037 | 7 | 12 | CF | 0 | H | Gain Loss On Disposition Of Intangible Assets | us-gaap/2024 | Gain (Loss) on Disposition of Intangible Assets | 1 |
| 0001587523-25-000037 | 7 | 13 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other, net | 1 |
| 0001587523-25-000037 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Receivables, net | 1 |
| 0001587523-25-000037 | 7 | 16 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001587523-25-000037 | 7 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid and other current assets | 1 |
| 0001587523-25-000037 | 7 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001587523-25-000037 | 7 | 19 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued compensation and employee benefits | 0 |
| 0001587523-25-000037 | 7 | 20 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Other accrued expenses | 0 |
| 0001587523-25-000037 | 7 | 21 | CF | 0 | H | Increase Decrease Accrued Taxes Net | 0001587523-25-000037 | Increase Decrease Accrued Taxes, Net | 0 |
| 0001587523-25-000037 | 7 | 22 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | Other non-current assets and non-current liabilities | 1 |
| 0001587523-25-000037 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net Cash Provided by (Used in) Operating Activities | 0 |
| 0001587523-25-000037 | 7 | 25 | CF | 0 | H | Proceeds From Sale Of Intangible Assets | us-gaap/2024 | Proceeds from Sale of Other Assets | 0 |
| 0001587523-25-000037 | 7 | 26 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001587523-25-000037 | 7 | 27 | CF | 0 | H | Payments For Proceeds From Investments | us-gaap/2024 | Payments for (Proceeds from) Investments | 1 |
| 0001587523-25-000037 | 7 | 28 | CF | 0 | H | Proceeds From Sale Of Short Term Investments | us-gaap/2024 | Proceeds from Sale of Short-term Investments | 0 |
| 0001587523-25-000037 | 7 | 29 | CF | 0 | H | Proceeds From C M M Sale Seller Loan Repayment | 0001587523-25-000037 | Proceeds from CMM Sale Seller Loan Repayment | 0 |
| 0001587523-25-000037 | 7 | 30 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net Cash Provided by (Used in) Investing Activities, Total | 0 |
| 0001587523-25-000037 | 7 | 32 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayments of Lines of Credit | 1 |
| 0001587523-25-000037 | 7 | 33 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Borrowings under revolving credit facility | 0 |
| 0001587523-25-000037 | 7 | 34 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax on restricted and performance stock unit vesting and stock option exercises | 1 |
| 0001587523-25-000037 | 7 | 35 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Payments for Repurchase of Common Stock | 0 |
| 0001587523-25-000037 | 7 | 36 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments of finance lease obligations | 1 |
| 0001587523-25-000037 | 7 | 37 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001587523-25-000037 | 7 | 38 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net Cash Provided by (Used in) Financing Activities, Total | 0 |
| 0001587523-25-000037 | 7 | 40 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0001587523-25-000037 | 7 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net (decrease) increase in cash and cash equivalents | 0 |
| 0001587523-25-000037 | 7 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 0 |
| 0001587523-25-000037 | 7 | 44 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes | 0 |
| 0001587523-25-000037 | 7 | 45 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 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. |