| Field | Row 1 |
|---|---|
| adsh | 0001580808-25-000075 |
| cik | 1580808 |
| name | A10 NETWORKS, INC. |
| sic | 3576 |
| countryba | US |
| stprba | CA |
| cityba | SAN JOSE |
| zipba | 95131 |
| bas1 | 2300 ORCHARD PKWY |
| bas2 | |
| baph | (408) 325-8668 |
| countryma | US |
| stprma | CA |
| cityma | SAN JOSE |
| zipma | 95131 |
| mas1 | 2300 ORCHARD PKWY |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 201446869 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2024 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-06 16:06:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | aten-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001580808-25-000075 | 20250331 | Other Liabilities Noncurrent | 6333000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | General And Administrative Expense | 8472000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Nonoperating Income Expense | -90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Gross Profit | 52695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Accounts Payable | -2707000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments For Repurchase Of Common Stock | 47030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Inventories | 2187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Intangible Assets Net Excluding Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Payments To Acquire Property Plant And Equipment | 2925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Intangible Assets Net Excluding Goodwill | 7397000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 89000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Liabilities | 200986000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Accounts Payable Current | 7636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Accounts Receivable Net Current | 76687000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 6018000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 6018000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 530000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Dividends Common Stock Cash | -4472000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20240331 | Earnings Per Share Basic | 0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Liabilities And Stockholders Equity | 606223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Marketable Securities Current | 111996000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Net Cash Provided By Used In Financing Activities | -7422000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Net Cash Provided By Used In Investing Activities | 643000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Net Income Loss | 9726000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -39000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20241231 | Other Liabilities Noncurrent | 7489000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 23014000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Enterprises; | ||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 37661000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Service Providers; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 35979000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 869000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 5794000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001580808-25-000075 | 20231231 | Shares Outstanding | 74359000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20240331 | Shares Outstanding | 74434000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | -90484000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | -153948000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | 194000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20241231 | Treasury Stock Common Shares | 16827000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Treasury Stock Common Shares | 19229000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Accrued Liabilities Current | 32696000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Additional Paid In Capital | 508387000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Cash And Cash Equivalents At Carrying Value | 95129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 95129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 243846000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 25665000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Cost Of Goods And Services Sold | 11444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Dividends Common Stock Cash | 4472000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Earnings Per Share Diluted | 0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Earnings Per Share Diluted | 0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250131 | Goodwill | 13800000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Threat X Protect; | ||
| 0001580808-25-000075 | 20250331 | Income Tax Expense Benefit | 935000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 1820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Inventories | -1152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Interest Income Expense Nonoperating Net | 1790000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Long Term Debt | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Operating Income Loss | 7213000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Assets Noncurrent | 21226000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 19100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 27442000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 25043000.0000 | USD | 1 | us-gaap/2024 | Geographical= A P J; | ||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8190000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 30606000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3379000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas Excluding United States; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18619000.0000 | USD | 1 | us-gaap/2024 | Geographical= A P J; | ||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 3839000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | -37619000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | 508387000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | -180992000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | 195884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | -30801000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | -228022000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20250331 | Stock Repurchased During Period Value | 47030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Common Stock Shares Outstanding | 71821000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20231231 | Allowance For Doubtful Accounts Receivable Current | 405000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 732000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 193000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cash And Cash Equivalents At Carrying Value | 243846000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001580808-25-000075 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Common Stock Shares Outstanding | 73693000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Comprehensive Income Net Of Tax | 9738000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Cost Of Goods And Services Sold | 4645000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001580808-25-000075 | 20241231 | Cumulative Dividends | 55417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Deferred Income Tax Assets Net | 62174000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Depreciation Depletion And Amortization | 2692000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Earnings Per Share Basic | 0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Income Tax Expense Benefit | 1494000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Contract With Customer Liability | 2032000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Inventory Net | 22005000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Long Term Debt | 217723000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Retained Earnings Accumulated Deficit | -30801000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4298000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas Excluding United States; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14022000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001580808-25-000075 | 20240331 | Selling And Marketing Expense | 21214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Selling And Marketing Expense | 19545000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 1033000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 6018000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 224000.0000 | USD | 1 | us-gaap/2024 | Award Type= Employee Stock; | ||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | 486958000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | 231829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 305000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20241231 | Treasury Stock Common Value | 180992000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 74451000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 194000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Assets | 432815000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Assets | 606223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Assets Current | 458189000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cumulative Dividends | 59851000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Goodwill | 1307000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Liabilities Current | 123573000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Net Income Loss | 9543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Operating Expenses | 42018000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 51000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Other Noncash Income Expense | -456000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments To Acquire Marketable Securities | 41896000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Property Plant And Equipment Transfers And Changes | 813000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Retained Earnings Accumulated Deficit | -40344000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 23144000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 33496000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 3532000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 457000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 3109000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | 214309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Treasury Stock Shares Acquired | 230000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 75318000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Nonoperating Income Expense | 4007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Assets Current | 307288000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Comprehensive Income Net Of Tax | 9501000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Contract With Customer Liability Current | 79682000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Cost Of Goods And Services Sold | 6799000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001580808-25-000075 | 20241231 | Deferred Income Tax Assets Net | 62364000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Depreciation Depletion And Amortization | 3396000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Income Loss Attributable To Parent | 10478000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Accounts Payable | -5646000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Accounts Receivable | -17684000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Liabilities And Stockholders Equity | 432815000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Marketable Securities Current | 100429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Net Cash Provided By Used In Investing Activities | -34746000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Net Income Loss | 9543000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20241231 | Other Assets Noncurrent | 22714000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -65000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Other Nonoperating Income Expense | 2326000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Payments Of Dividends | 4472000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments To Acquire Property Plant And Equipment | 4494000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Proceeds From Issuance Of Long Term Debt | 225000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 30744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | 4391000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Property Plant And Equipment Transfers And Changes | 314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Research And Development Expense | 14063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 307000.0000 | USD | 1 | us-gaap/2024 | Award Type= Employee Stock; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 625000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | -42091000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 530000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20240331 | Stock Repurchased During Period Value | 3039000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Treasury Stock Shares Acquired | 2229140.0000 | shares | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Accounts Payable Current | 12542000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Additional Paid In Capital | 514405000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 4117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 4117000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20241231 | Common Stock Shares Issued | 90520000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Contract With Customer Liability Current | 78335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Contract With Customer Liability Noncurrent | 73060000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cost Of Goods And Services Sold | 7263000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001580808-25-000075 | 20250331 | Cost Of Goods And Services Sold | 6179000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001580808-25-000075 | 20250331 | Dividends Common Stock Cash | -4434000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20250331 | Goodwill | 15070000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Gross Profit | 49231000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Accounts Receivable | -10543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -8175000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2896000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Interest Income Expense Nonoperating Net | 1681000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Inventory Net | 20539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Operating Expenses | 43917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 51000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 23000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20240331 | Payments For Repurchase Of Common Stock | 3039000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments Of Debt Issuance Costs | 7277000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Prepaid Expense And Other Assets Current | 13038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Proceeds From Issuance Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 39899000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Property Plant And Equipment Net | 39142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Property Plant And Equipment Net | 42167000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Research And Development Expense | 15900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 30069000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 27140000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Enterprises; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 38997000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Service Providers; | ||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 30117000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 894000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling And Marketing Expense; | ||
| 0001580808-25-000075 | 20241231 | Shares Outstanding | 73693000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20250331 | Shares Outstanding | 71821000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | 491164000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20250331 | Treasury Stock Common Value | 228022000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Accounts Receivable Net Current | 65379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Accrued Liabilities Current | 25905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 122909000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Contract With Customer Liability Noncurrent | 69924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cost Of Goods And Services Sold | 13442000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | General And Administrative Expense | 6741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Contract With Customer Liability | -428000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -1549000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Liabilities Current | 113223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Net Cash Provided By Used In Financing Activities | 166259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Operating Income Loss | 8778000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -65000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20250331 | Other Noncash Income Expense | -1237000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Payments To Acquire Marketable Securities | 40722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 66137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 30158000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001580808-25-000075 | 20250331 | Share Based Compensation | 1390000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | 207876000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | -71000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20231231 | Stockholders Equity | -150909000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | -59000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | -40344000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | 152000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | 514405000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | -59851000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001580808-25-000075 | 20250331 | Treasury Stock Shares Acquired | 2402000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001580808-25-000075 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 75048000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 73555000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 148717000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001580808-25-000075 | 20250331 | Common Stock Shares Issued | 91050000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Dividends Common Stock Cash | 4434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Income Loss Attributable To Parent | 11220000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Liabilities | 410339000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Net Cash Provided By Used In Operating Activities | 32444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Net Cash Provided By Used In Operating Activities | 17204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Net Income Loss | 9726000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20250331 | Nonoperating Income Expense | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Payments Of Dividends | 4434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20250331 | Prepaid Expense And Other Assets Current | 16429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 60675000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Share Based Compensation | 1480000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001580808-25-000075 | 20240331 | Stockholders Equity | -80758000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001580808-25-000075 | 20241231 | Stockholders Equity | -55417000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Dividends Declared; | ||
| 0001580808-25-000075 | 20250331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001580808-25-000075 | 20240331 | Stock Issued During Period Value Share Based Compensation | 89000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001580808-25-000075 | 20240331 | Stock Issued During Period Value Share Based Compensation | 89000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| 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. |
| 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. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock 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 Loss Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) Attributable to Parent, before Tax | Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. |
| 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. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. |
| 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. |
| 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. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| 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. |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| 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. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| 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. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| 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. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| 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 Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations 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. |
| 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. |
| Property Plant And Equipment Transfers And Changes | us-gaap/2024 | 0 | 0 | monetary | D | D | Property, Plant and Equipment, Transfers and Changes | Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| 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. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| 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. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Cumulative Dividends | us-gaap/2024 | 0 | 0 | monetary | I | D | Cumulative Dividends | Amount of cumulative cash dividends distributed to shareholders. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| 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. |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| 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. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| 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. |
| 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. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001580808-25-000075 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001580808-25-000075 | 2 | 4 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Marketable securities | 0 |
| 0001580808-25-000075 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances of $530 and $465, respectively | 0 |
| 0001580808-25-000075 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001580808-25-000075 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001580808-25-000075 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001580808-25-000075 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001580808-25-000075 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001580808-25-000075 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001580808-25-000075 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001580808-25-000075 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001580808-25-000075 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001580808-25-000075 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001580808-25-000075 | 2 | 17 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001580808-25-000075 | 2 | 18 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001580808-25-000075 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001580808-25-000075 | 2 | 20 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue, non-current | 0 |
| 0001580808-25-000075 | 2 | 21 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Long-Term Debt | 0 |
| 0001580808-25-000075 | 2 | 22 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001580808-25-000075 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001580808-25-000075 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 2 and Note 8) | 0 |
| 0001580808-25-000075 | 2 | 26 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.00001 par value: 500,000 shares authorized; 91,050 and 90,520 shares issued and 71,821 and 73,693 shares outstanding, respectively | 0 |
| 0001580808-25-000075 | 2 | 27 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost: 19,229 and 16,827 shares, respectively | 1 |
| 0001580808-25-000075 | 2 | 28 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001580808-25-000075 | 2 | 29 | BS | 0 | H | Cumulative Dividends | us-gaap/2024 | Dividends paid | 1 |
| 0001580808-25-000075 | 2 | 30 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001580808-25-000075 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001580808-25-000075 | 2 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001580808-25-000075 | 2 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001580808-25-000075 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts receivable | 0 |
| 0001580808-25-000075 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common Stock, par value (in dollars per share) | 0 |
| 0001580808-25-000075 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001580808-25-000075 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001580808-25-000075 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001580808-25-000075 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (shares) | 0 |
| 0001580808-25-000075 | 4 | 8 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total net revenue | 0 |
| 0001580808-25-000075 | 4 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of net revenue | 0 |
| 0001580808-25-000075 | 4 | 11 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001580808-25-000075 | 4 | 13 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001580808-25-000075 | 4 | 14 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001580808-25-000075 | 4 | 15 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001580808-25-000075 | 4 | 16 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001580808-25-000075 | 4 | 17 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001580808-25-000075 | 4 | 19 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest and other income (expense), net | 0 |
| 0001580808-25-000075 | 4 | 20 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other Nonoperating Income (Expense) | 0 |
| 0001580808-25-000075 | 4 | 21 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total non-operating income, net | 0 |
| 0001580808-25-000075 | 4 | 22 | IS | 0 | H | Income Loss Attributable To Parent | us-gaap/2024 | Income (Loss) Attributable to Parent, before Tax | 0 |
| 0001580808-25-000075 | 4 | 23 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001580808-25-000075 | 4 | 24 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001580808-25-000075 | 4 | 26 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0001580808-25-000075 | 4 | 27 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0001580808-25-000075 | 4 | 29 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0001580808-25-000075 | 4 | 30 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0001580808-25-000075 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001580808-25-000075 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on marketable securities | 0 |
| 0001580808-25-000075 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on cash flow hedge | 0 |
| 0001580808-25-000075 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001580808-25-000075 | 6 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001580808-25-000075 | 6 | 13 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001580808-25-000075 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Common stock issued under employee equity incentive plans (in shares) | 0 |
| 0001580808-25-000075 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Common stock issued under employee equity incentive plans | 0 |
| 0001580808-25-000075 | 6 | 16 | EQ | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on marketable securities | 0 |
| 0001580808-25-000075 | 6 | 17 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001580808-25-000075 | 6 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on cash flow hedge | 0 |
| 0001580808-25-000075 | 6 | 19 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001580808-25-000075 | 6 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001580808-25-000075 | 6 | 21 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends, Common Stock, Cash | 0 |
| 0001580808-25-000075 | 6 | 22 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | 0 |
| 0001580808-25-000075 | 6 | 23 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Stock Repurchased During Period, Value | 1 |
| 0001580808-25-000075 | 6 | 24 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Treasury Stock, Shares, Acquired | 1 |
| 0001580808-25-000075 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001580808-25-000075 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001580808-25-000075 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001580808-25-000075 | 7 | 6 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash items | 1 |
| 0001580808-25-000075 | 7 | 8 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001580808-25-000075 | 7 | 9 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001580808-25-000075 | 7 | 10 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001580808-25-000075 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001580808-25-000075 | 7 | 12 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001580808-25-000075 | 7 | 13 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001580808-25-000075 | 7 | 14 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001580808-25-000075 | 7 | 16 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Proceeds from sales of marketable securities | 0 |
| 0001580808-25-000075 | 7 | 17 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Proceeds from maturities of marketable securities | 0 |
| 0001580808-25-000075 | 7 | 18 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001580808-25-000075 | 7 | 19 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Payments to Acquire Businesses, Net of Cash Acquired | 1 |
| 0001580808-25-000075 | 7 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001580808-25-000075 | 7 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001580808-25-000075 | 7 | 23 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Proceeds from issuance of common stock under employee equity incentive plans | 0 |
| 0001580808-25-000075 | 7 | 24 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from Issuance of Long-Term Debt | 0 |
| 0001580808-25-000075 | 7 | 25 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payments of Debt Issuance Costs | 1 |
| 0001580808-25-000075 | 7 | 26 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of common stock | 1 |
| 0001580808-25-000075 | 7 | 27 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Payments for dividends | 1 |
| 0001580808-25-000075 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0001580808-25-000075 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001580808-25-000075 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalentsbeginning of period | 0 |
| 0001580808-25-000075 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalentsend of period | 0 |
| 0001580808-25-000075 | 7 | 33 | CF | 0 | H | Property Plant And Equipment Transfers And Changes | us-gaap/2024 | Transfers between inventory and property and equipment | 0 |
| 0001580808-25-000075 | 7 | 34 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Capital expenditures included in accounts payable | 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. |