DECKERS OUTDOOR CORP DECK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000910521-25-000017
cik 910521
name DECKERS OUTDOOR CORP
sic 3021
countryba US
stprba CA
cityba GOLETA
zipba 93117
bas1 250 COROMAR DRIVE
bas2
baph 8059677611
countryma US
stprma CA
cityma GOLETA
zipma 93117
mas1 250 COROMAR DRIVE
mas2
countryinc US
stprinc DE
ein 953015862
former DECKERS FOOTWEAR CORP
changed 19930811
afs 1-LAF
wksi 1
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250523
accepted 2025-05-23 12:55:00.0
prevrpt 0
detail 1
instance deck-20250331_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000910521-25-000017 20250331 Accrued Income Taxes Current 23299000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Accrued Asset Retirement Obligations 2278000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 402964000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -49654000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Cash And Cash Equivalents At Carrying Value 1502051000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 138268000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 387137000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Common Stock Shares Outstanding 157054000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20240331 Common Stock Value 1536000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Cost Of Goods And Services Sold 154966000.0000 USD 4 us-gaap/2024 Business Segments= Other Brands Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20250331 Cost Of Goods And Services Sold 2099949000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Deferred Income Tax Expense Benefit -9719000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Earnings Per Share Diluted 4.8600 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5922000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Gains Losses On Extinguishment Of Debt -226000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Gross Profit 1043067000.0000 USD 4 us-gaap/2024 Business Segments= Hoka Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20250331 Gross Profit 1507856000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20230331 Increase Decrease In Accounts Receivable 806000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Accounts Receivable 41339000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Accrued Liabilities 22222000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Interest Expense Nonoperating 2564000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Inventory Net 474311000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Leasehold Improvements From Tenant Allowance 0.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Net Cash Provided By Used In Financing Activities -581334000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Net Cash Provided By Used In Operating Activities 1044523000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Net Income Loss 516822000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Net Income Loss 759563000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Operating Lease Right Of Use Asset 237352000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Other Assets Current 67282000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Other Assets Noncurrent 39546000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -11698000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Payments For Repurchase Of Common Stock 567002000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Proceeds From Stock Options Exercised 4786000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Property Plant And Equipment Net 31561000.0000 USD 0 us-gaap/2024 Geographical= Non Us;
0000910521-25-000017 20250331 Property Plant And Equipment Net 289672000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000910521-25-000017 20230331 Provision For Doubtful Accounts 1983000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1175789000.0000 USD 4 us-gaap/2024 Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Non Us;
0000910521-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2239132000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20230331 Share Based Compensation 26897000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Stockholders Equity 1765733000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 351000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20240331 Stock Issued During Period Value Stock Options Exercised 4786000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Stock Issued During Period Value Stock Options Exercised 967000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20240331 Stock Repurchased During Period Shares 4289000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20250430 Stock Repurchased During Period Shares 765321.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0000910521-25-000017 20240331 Stock Repurchased During Period Value Excise Taxes 3416000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Accrued Asset Retirement Obligations 2233000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax -50733000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Allowance For Doubtful Accounts Receivable Current 32883000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Assets 3135579000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 981795000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Change In Capital Expenditures Incurred But Not Yet Paid -6705000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Common Stock Shares Outstanding 150201000.0000 shares 0 us-gaap/2024
0000910521-25-000017 20250331 Common Stock Value 1502000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Cost Of Goods And Services Sold 1902275000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Deferred Income Tax Expense Benefit -5545000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Excise Taxes Accrued For Repurchases Of Common Stock 3416000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Finite Lived Intangible Assets Accumulated Amortization And Impairment 7982000.0000 USD 0 0000910521-25-000017 Finite Lived Intangible Assets By Major Class= Trademarks;
0000910521-25-000017 20250331 Goodwill 13990000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Gross Profit 2885663000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Impairment Charges Of Cloud Computing Arrangements Operating Lease And Other Long Lived Assets 4290000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20230331 Impairment Of Intangible Assets Finitelived 0.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Impairment Of Intangible Assets Finitelived 8164000.0000 USD 4 us-gaap/2024 Business Segments= Other Brands Segment; Finite Lived Intangible Assets By Major Class= Trademarks;
0000910521-25-000017 20250331 Income Taxes Paid Net 345397000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Income Tax Expense Benefit 219378000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Income Tax Expense Benefit 277208000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Increase Decrease In Inventories 26056000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Increase Decrease In Other Noncurrent Liabilities -5222000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Increase Decrease In Prepaid Deferred Expense And Other Assets 5609000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Interest Paid Net 1783000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Investment Income Interest 68389000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Liabilities And Stockholders Equity 3570252000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Net Cash Provided By Used In Financing Activities -417675000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Net Cash Provided By Used In Investing Activities -81013000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Net Income Loss 759563000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20240331 Nonoperating Income Expense 51427000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Operating Income Loss 927514000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Operating Lease Liability Current 53581000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Operating Lease Liability Noncurrent 213298000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Operating Lease Right Of Use Asset 225669000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Other Accrued Liabilities Current 142120000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 1584000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -11698000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1079000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Payments For Repurchase Of Common Stock 297372000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Proceeds From Issuance Of Common Stock 2444000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Property Plant And Equipment Net 35927000.0000 USD 0 us-gaap/2024 Geographical= Non Us;
0000910521-25-000017 20250331 Provision For Doubtful Accounts 5032000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Retained Earnings Accumulated Deficit 1913615000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Retained Earnings Accumulated Deficit 2307699000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2160675000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary;
0000910521-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 221171000.0000 USD 4 us-gaap/2024 Business Segments= Other Brands Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1376782000.0000 USD 4 us-gaap/2024 Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Currency Concentration Risk; Geographical= Non Us;
0000910521-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1798903000.0000 USD 4 us-gaap/2024 Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Non Us;
0000910521-25-000017 20220331 Stockholders Equity 208741000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20230331 Stockholders Equity 1572356000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20250331 Stockholders Equity 2307699000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 347000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20230331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 3000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 4000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20250331 Stock Issued During Period Value Stock Options Exercised 1000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20230331 Stock Repurchased And Retired During Period Value 55000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20240331 Stock Repurchased And Retired During Period Value 414888000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20230331 Stock Repurchased During Period Value Excise Taxes 569000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20230331 Stock Repurchased During Period Value Excise Taxes 569000.0000 USD 4 0000910521-25-000017 Equity Components= Retained Earnings;
0000910521-25-000017 20240331 Stock Repurchased During Period Value Excise Taxes 3416000.0000 USD 4 0000910521-25-000017 Equity Components= Retained Earnings;
0000910521-25-000017 20250331 Stock Repurchased During Period Value Excise Taxes 5043000.0000 USD 4 0000910521-25-000017 Equity Components= Retained Earnings;
0000910521-25-000017 20250331 Value Added Tax Payable 6697000.0000 USD 0 0000910521-25-000017
0000910521-25-000017 20240331 Weighted Average Number Of Diluted Shares Outstanding 156285000.0000 shares 4 us-gaap/2024
0000910521-25-000017 20240331 Accounts Payable Trade Current 378503000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Accruals For Shares Withheld For Taxes 22287000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20240331 Additional Paid In Capital 243050000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Adjustments Related To Tax Withholding For Share Based Compensation 11317000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 32267000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37248000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37248000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20250331 Cash And Cash Equivalents At Carrying Value 1889188000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1502051000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 520256000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Common Stock Shares Outstanding 153554000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20240331 Cost Of Goods And Services Sold 983636000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20250331 Depreciation Amortization And Accretion Net 69353000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Earnings Per Share Basic 4.8900 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Earnings Per Share Diluted 3.2300 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1049000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Finite Lived Intangible Assets Accumulated Amortization And Impairment 91314000.0000 USD 0 0000910521-25-000017
0000910521-25-000017 20250331 Finite Lived Intangible Assets Accumulated Amortization And Impairment 25014000.0000 USD 0 0000910521-25-000017
0000910521-25-000017 20230331 Gross Profit 953626000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20240331 Gross Profit 2385488000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Gross Profit 1283266000.0000 USD 4 us-gaap/2024 Business Segments= Hoka Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20240331 Increase Decrease In Accrued Income Taxes Payable 35016000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Increase Decrease In Inventories -58541000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Other Noncurrent Liabilities -33214000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Intangible Assets Net Excluding Goodwill 27083000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Investment Income Interest 52208000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Leasehold Improvements From Tenant Allowance 8127000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20250331 Liabilities Current 769941000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Net Cash Provided By Used In Investing Activities -75003000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Operating Income Loss 1179092000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -11698000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000910521-25-000017 20240331 Other Nonoperating Income Expense 1783000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Other Nonoperating Income Expense -665000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Payments Of Financing Costs 0.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Prepaid Expense Current 39294000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Proceeds From Stock Options Exercised 968000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Property Plant And Equipment Net 270561000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000910521-25-000017 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1929211000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20230331 Revenue From Contract With Customer Excluding Assessed Tax 832632000.0000 USD 4 us-gaap/2024 Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Currency Concentration Risk; Geographical= Non Us;
0000910521-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1424089000.0000 USD 4 us-gaap/2024 Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Non Us;
0000910521-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2531351000.0000 USD 4 us-gaap/2024 Business Segments= U G G Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20240331 Selling General And Administrative Expense 1457974000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20220331 Stockholders Equity 1353420000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20240331 Stockholders Equity 2107468000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Stockholders Equity 253466000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20240331 Stock Issued During Period Shares Share Based Compensation 12000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20230331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 2170000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Stock Repurchased And Retired During Period Value 566964000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20240331 Stock Repurchased During Period Shares 4289124.0000 shares 4 us-gaap/2024
0000910521-25-000017 20240331 Weighted Average Number Of Shares Outstanding Basic 155225000.0000 shares 4 us-gaap/2024
0000910521-25-000017 20240331 Accounts Receivable Net Current 296565000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Accrued Income Taxes Current 52338000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20240331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 349138000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Additional Paid In Capital 253466000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Adjustments Related To Tax Withholding For Share Based Compensation 11317000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Allowance For Doubtful Accounts Receivable Current 27331000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Amortization Of Cloud Computing Arrangements 2380000.0000 USD 4 0000910521-25-000017
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0000910521-25-000017 20240331 Employee Related Liabilities Current 123653000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Employee Related Liabilities Current 125417000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20230331 Gross Profit 1825370000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Gross Profit 771676000.0000 USD 4 us-gaap/2024 Business Segments= Hoka Brand Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20230331 Gross Profit 100068000.0000 USD 4 us-gaap/2024 Business Segments= Other Brands Segment; Consolidation Items= Operating Segments;
0000910521-25-000017 20230331 Income Loss Attributable To Parent 666082000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Income Tax Expense Benefit 149260000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Increase Decrease In Accrued Income Taxes Payable 4897000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Increase Decrease In Accrued Liabilities 11528000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Increase Decrease In Accrued Liabilities 43534000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Increase Decrease In Income Taxes Receivable 38775000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Income Taxes Receivable -6945000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Inventories 24344000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities 8308000.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20230331 Increase Decrease In Other Noncurrent Liabilities 17600000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Increase Decrease In Other Operating Assets -6566000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Interest Expense Nonoperating 3517000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Leasehold Improvements From Tenant Allowance 0.0000 USD 4 0000910521-25-000017
0000910521-25-000017 20230331 Net Cash Provided By Used In Financing Activities -309031000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Net Cash Provided By Used In Operating Activities 537422000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Net Cash Provided By Used In Operating Activities 1033184000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Net Income Loss 516822000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000910521-25-000017 20250331 Nonoperating Income Expense 64207000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Operating Lease Payments 60353000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Other Assets Current 92713000.0000 USD 0 us-gaap/2024
0000910521-25-000017 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -505000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -14080000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000910521-25-000017 20250331 Proceeds From Issuance Of Common Stock 3804000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Proceeds From Sale Of Property Plant And Equipment 12000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3627286000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1855456000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer;
0000910521-25-000017 20230331 Stockholders Equity -39035000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000910521-25-000017 20240331 Stockholders Equity 243050000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20230331 Stock Issued During Period Shares Stock Options Exercised 384000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 3804000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 3801000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000910521-25-000017 20240331 Stock Issued During Period Value Stock Options Exercised 4000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20250331 Stock Repurchased And Retired During Period Value 567002000.0000 USD 4 us-gaap/2024
0000910521-25-000017 20250331 Stock Repurchased During Period Shares 3800000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000910521-25-000017 20230331 Weighted Average Number Of Shares Outstanding Basic 159023000.0000 shares 4 us-gaap/2024

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
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.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Impairment Of Intangible Assets Finitelived us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Finite-Lived The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Change In Capital Expenditures Incurred But Not Yet Paid 0000910521-25-000017 1 0 monetary D C Change In Capital Expenditures Incurred But Not Yet Paid Change In Capital Expenditures Incurred But Not Yet Paid
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stock Repurchased During Period Value Excise Taxes 0000910521-25-000017 1 0 monetary D D Stock Repurchased During Period, Value, Excise Taxes Stock Repurchased During Period, Value, Excise Taxes
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 Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
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.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities 0000910521-25-000017 1 0 monetary D C Increase (Decrease) In Operating Lease Right-of-Use Assets And Operating Lease Liabilities Increase (Decrease) In Operating Lease Right-of-Use Assets And Operating Lease Liabilities
Increase Decrease In Income Taxes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Income Taxes Receivable The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Operating Lease Payments us-gaap/2024 0 0 monetary D C Operating Lease, Payments Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Accrued Asset Retirement Obligations 0000910521-25-000017 1 0 monetary D C Accrued Asset Retirement Obligations Accrued Asset Retirement Obligations
Finite Lived Intangible Assets Accumulated Amortization And Impairment 0000910521-25-000017 1 0 monetary I C Finite-Lived Intangible Assets, Accumulated Amortization And Impairment Finite-Lived Intangible Assets, Accumulated Amortization And Impairment
Leasehold Improvements From Tenant Allowance 0000910521-25-000017 1 0 monetary D D Leasehold Improvements from Tenant Allowance Leasehold Improvements from Tenant Allowance
Value Added Tax Payable 0000910521-25-000017 1 0 monetary I C Value Added Tax Payable Value Added Tax Payable
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations 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 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.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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).
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Cash Paid For Excise Taxes Related To Repurchases Of Common Stock 0000910521-25-000017 1 0 monetary D C Cash Paid For Excise Taxes Related To Repurchases Of Common Stock Cash Paid For Excise Taxes Related To Repurchases Of Common Stock
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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.
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).
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.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
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.
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.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Accruals For Shares Withheld For Taxes 0000910521-25-000017 1 0 monetary D C Accruals for Shares Withheld for Taxes Accruals for Shares Withheld for Taxes
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.
Amortization Of Cloud Computing Arrangements 0000910521-25-000017 1 0 monetary D D Amortization Of Cloud Computing Arrangements Amortization Of Cloud Computing Arrangements
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.
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.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
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.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments 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.
Excise Taxes Accrued For Repurchases Of Common Stock 0000910521-25-000017 1 0 monetary D C Excise Taxes Accrued For Repurchases Of Common Stock Excise Taxes Accrued For Repurchases Of Common Stock
Impairment Charges Of Cloud Computing Arrangements Operating Lease And Other Long Lived Assets 0000910521-25-000017 1 0 monetary D D Impairment Charges Of Cloud Computing Arrangements, Operating Lease And Other Long-Lived Assets Impairment Charges Of Cloud Computing Arrangements, Operating Lease And Other Long-Lived Assets
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
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 Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Accrued Income Taxes Noncurrent us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Noncurrent Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
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.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
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).
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.

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

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000910521-25-000017 5 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0000910521-25-000017 5 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000910521-25-000017 3 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000910521-25-000017 3 3 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade accounts receivable, net of allowances ($32,883 and $27,331 as of March 31, 2025, and March 31, 2024, respectively) (Note 2 and Schedule II) 0
0000910521-25-000017 3 4 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000910521-25-000017 3 5 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0000910521-25-000017 3 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000910521-25-000017 3 7 BS 0 H Income Taxes Receivable us-gaap/2024 Income tax receivable 0
0000910521-25-000017 3 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000910521-25-000017 3 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net of accumulated depreciation ($402,964 and $349,138 as of March 31, 2025, and March 31, 2024, respectively) (Note 1 and Note 13) 0
0000910521-25-000017 3 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease assets 0
0000910521-25-000017 3 11 BS 0 H Goodwill us-gaap/2024 Goodwill (Note 3) 0
0000910521-25-000017 3 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net of accumulated amortization ($25,014 and $91,314 as of March 31, 2025, and March 31, 2024, respectively) (Note 3) 0
0000910521-25-000017 3 13 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net (Note 5) 0
0000910521-25-000017 3 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000910521-25-000017 3 15 BS 0 H Assets us-gaap/2024 Total assets 0
0000910521-25-000017 3 17 BS 0 H Accounts Payable Trade Current us-gaap/2024 Trade accounts payable 0
0000910521-25-000017 3 18 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued payroll 0
0000910521-25-000017 3 19 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities (Note 7) 0
0000910521-25-000017 3 20 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued expenses 0
0000910521-25-000017 3 21 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income tax payable 0
0000910521-25-000017 3 22 BS 0 H Value Added Tax Payable 0000910521-25-000017 Value added tax payable 0
0000910521-25-000017 3 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000910521-25-000017 3 24 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities (Note 7) 0
0000910521-25-000017 3 25 BS 0 H Accrued Income Taxes Noncurrent us-gaap/2024 Income tax liability 0
0000910521-25-000017 3 26 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000910521-25-000017 3 27 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0000910521-25-000017 3 28 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 7) 0
0000910521-25-000017 3 30 BS 0 H Common Stock Value us-gaap/2024 Common stock ($0.01 par value per share; 750,000 shares authorized; 150,201 and 153,554 shares issued and outstanding as of March 31, 2025, and March 31, 2024, respectively) 0
0000910521-25-000017 3 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000910521-25-000017 3 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000910521-25-000017 3 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss (Note 10) 0
0000910521-25-000017 3 34 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000910521-25-000017 3 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000910521-25-000017 4 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Trade accounts receivable, allowances 0
0000910521-25-000017 4 2 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Accumulated depreciation 0
0000910521-25-000017 4 3 BS 1 H Finite Lived Intangible Assets Accumulated Amortization And Impairment 0000910521-25-000017 Accumulated amortization and impairments 0
0000910521-25-000017 4 4 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000910521-25-000017 4 5 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized shares (in shares) 0
0000910521-25-000017 4 6 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued shares (in shares) 0
0000910521-25-000017 4 7 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding shares (in shares) 0
0000910521-25-000017 5 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales (Note 2, Note 12, and Note 13) 0
0000910521-25-000017 5 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general, and administrative expenses (Note 12) 0
0000910521-25-000017 5 5 IS 0 H Operating Income Loss us-gaap/2024 Income from operations (Note 12) 0
0000910521-25-000017 5 6 IS 0 H Investment Income Interest us-gaap/2024 Interest income 1
0000910521-25-000017 5 7 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 0
0000910521-25-000017 5 8 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense (income), net 1
0000910521-25-000017 5 9 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income, net 1
0000910521-25-000017 5 10 IS 0 H Income Loss Attributable To Parent us-gaap/2024 Income before income taxes 0
0000910521-25-000017 5 11 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (Note 5) 0
0000910521-25-000017 5 12 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000910521-25-000017 5 14 IS 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Unrealized gain on cash flow hedges 0
0000910521-25-000017 5 15 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation loss 0
0000910521-25-000017 5 16 IS 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive income (loss), net of tax 0
0000910521-25-000017 5 17 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000910521-25-000017 5 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000910521-25-000017 5 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000910521-25-000017 5 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000910521-25-000017 5 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000910521-25-000017 6 10 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000910521-25-000017 6 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000910521-25-000017 6 12 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation (in shares) 0
0000910521-25-000017 6 13 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000910521-25-000017 6 14 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Shares issued upon vesting (in shares) 0
0000910521-25-000017 6 15 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Shares issued upon vesting 0
0000910521-25-000017 6 16 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of stock options (in shares) 0
0000910521-25-000017 6 17 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of stock options 0
0000910521-25-000017 6 18 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Shares withheld for taxes 1
0000910521-25-000017 6 19 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchases of common stock (Note 10) (in shares) 1
0000910521-25-000017 6 20 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchases of common stock (Note 10) 1
0000910521-25-000017 6 21 EQ 0 H Stock Repurchased During Period Value Excise Taxes 0000910521-25-000017 Excise taxes related to repurchases of common stock 1
0000910521-25-000017 6 22 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0000910521-25-000017 6 23 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive (loss) income 0
0000910521-25-000017 6 24 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000910521-25-000017 6 25 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000910521-25-000017 7 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000910521-25-000017 7 4 CF 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, amortization, and accretion 0
0000910521-25-000017 7 5 CF 0 H Amortization Of Cloud Computing Arrangements 0000910521-25-000017 Amortization on cloud computing arrangements 0
0000910521-25-000017 7 6 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0000910521-25-000017 7 7 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0000910521-25-000017 7 8 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax benefit 0
0000910521-25-000017 7 9 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000910521-25-000017 7 10 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Loss on disposal of assets 1
0000910521-25-000017 7 11 CF 0 H Impairment Of Intangible Assets Finitelived us-gaap/2024 Impairment of intangible assets 0
0000910521-25-000017 7 12 CF 0 H Impairment Charges Of Cloud Computing Arrangements Operating Lease And Other Long Lived Assets 0000910521-25-000017 Impairment of cloud computing arrangements, operating lease, and other long-lived assets 0
0000910521-25-000017 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Trade accounts receivable, net 1
0000910521-25-000017 7 15 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000910521-25-000017 7 16 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000910521-25-000017 7 17 CF 0 H Increase Decrease In Income Taxes Receivable us-gaap/2024 Income tax receivable 1
0000910521-25-000017 7 18 CF 0 H Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities 0000910521-25-000017 Net operating lease assets and lease liabilities 1
0000910521-25-000017 7 19 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000910521-25-000017 7 20 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Trade accounts payable 0
0000910521-25-000017 7 21 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Other accrued expenses 0
0000910521-25-000017 7 22 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income tax payable 0
0000910521-25-000017 7 23 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other long-term liabilities 0
0000910521-25-000017 7 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000910521-25-000017 7 26 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0000910521-25-000017 7 27 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of assets 0
0000910521-25-000017 7 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000910521-25-000017 7 30 CF 0 H Payments Of Financing Costs us-gaap/2024 Loan origination costs on revolving credit facilities 1
0000910521-25-000017 7 31 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of stock 0
0000910521-25-000017 7 32 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0000910521-25-000017 7 33 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0000910521-25-000017 7 34 CF 0 H Cash Paid For Excise Taxes Related To Repurchases Of Common Stock 0000910521-25-000017 Cash paid for excise taxes related to repurchases of common stock 1
0000910521-25-000017 7 35 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Cash paid for shares withheld for taxes 1
0000910521-25-000017 7 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000910521-25-000017 7 37 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign currency exchange rates on cash and cash equivalents 0
0000910521-25-000017 7 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents 0
0000910521-25-000017 7 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of period 0
0000910521-25-000017 7 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0000910521-25-000017 7 43 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0
0000910521-25-000017 7 44 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000910521-25-000017 7 45 CF 0 H Operating Lease Payments us-gaap/2024 Operating leases 0
0000910521-25-000017 7 47 CF 0 H Change In Capital Expenditures Incurred But Not Yet Paid 0000910521-25-000017 Changes in trade accounts payable and other accrued expenses for purchases of property and equipment 0
0000910521-25-000017 7 48 CF 0 H Accrued Asset Retirement Obligations 0000910521-25-000017 Accrued for asset retirement obligation assets related to leasehold improvements 0
0000910521-25-000017 7 49 CF 0 H Leasehold Improvements From Tenant Allowance 0000910521-25-000017 Leasehold improvements acquired through tenant allowances 0
0000910521-25-000017 7 51 CF 0 H Accruals For Shares Withheld For Taxes 0000910521-25-000017 Accrued for shares withheld for taxes 0
0000910521-25-000017 7 52 CF 0 H Excise Taxes Accrued For Repurchases Of Common Stock 0000910521-25-000017 Accrued excise taxes related to repurchases of common stock 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.