| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-061313 |
| cik | 863436 |
| name | BENCHMARK ELECTRONICS INC |
| sic | 3672 |
| countryba | US |
| stprba | AZ |
| cityba | TEMPE |
| zipba | 85281 |
| bas1 | 56 SOUTH ROCKFORD DRIVE |
| bas2 | |
| baph | 623-300-7000 |
| countryma | US |
| stprma | AZ |
| cityma | TEMPE |
| zipma | 85281 |
| mas1 | 56 SOUTH ROCKFORD DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | TX |
| ein | 742211011 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250501 |
| accepted | 2025-04-30 18:33:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | bhe-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-061313 | 20240331 | Dividends | 5949000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20241231 | Accrued Liabilities Current | 122411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -21241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Additional Paid In Capital | 530393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Assets | 225745000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0000950170-25-061313 | 20241231 | Cash And Cash Equivalents At Carrying Value | 315152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Common Stock Shares Authorized | 145000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Common Stock Shares Issued | 36096000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20231231 | Common Stock Shares Outstanding | 35664000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Contract With Customer Liability Current | 14300000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Liability Class= Contractual Timing Of Payments; | ||
| 0000950170-25-061313 | 20250331 | Cost Of Goods And Services Sold | 73632000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Dividends | 6136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Goodwill | 154014000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 8394000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Income Taxes Paid Net | 5680000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 2438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Inventory Net | 553654000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Liabilities And Stockholders Equity | 2135619000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 6690000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Net Cash Provided By Used In Operating Activities | 48457000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Net Income Loss | 14002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Operating Income Loss | 10167000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Operating Lease Right Of Use Asset | 114141000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Assets Noncurrent | 64605000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 1240000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Payments For Repurchase Of Common Stock | 7996000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Payments For Software | 761000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Payments Of Dividends | 6119000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Proceeds From Stock Options Exercised | 100000.0000 | USD | 1 | us-gaap/2024 | Range= Maximum; | ||
| 0000950170-25-061313 | 20250331 | Property Plant And Equipment Net | 224258000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 80496000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 710641000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 83904000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 5758000.0000 | USD | 1 | 0000950170-25-061313 | |||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 160000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -12913000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2894000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -911000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -14216000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3610000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Shares | 202000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20241231 | Assets | 866595000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Assets Current | 1505292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 20000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Regions; | ||
| 0000950170-25-061313 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 10371000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Asset Class= Property Plant And Equipment; | ||
| 0000950170-25-061313 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 328027000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Common Stock Shares Issued | 35992000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Common Stock Value | 3599000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Contract With Customer Liability Current | 143614000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Contract With Customer Liability Current | 11100000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Liability Class= Contractual Timing Of Payments; | ||
| 0000950170-25-061313 | 20240331 | Cost Of Goods And Services Sold | 327788000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Cost Of Goods And Services Sold | 69060000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Cost Of Goods And Services Sold | 231557000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Deferred Income Tax Assets Net | 33892000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 19099000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Income Tax Expense Benefit | 5097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Inventories | 5182000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Operating Lease Liability | 121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Operating Lease Liability | 644000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Interest Expense | 7245000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Liabilities | 1026151000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Liabilities Current | 649099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 6737000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Net Income Loss | 3644000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Other Assets Noncurrent | 66135000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 3230000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 4142000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 3230000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20250331 | Other Nonoperating Income Expense | -802000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Payments Of Dividends | 6100000.0000 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-061313 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 5758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Payments To Acquire Property Plant And Equipment | 3395000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.1000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Proceeds From Stock Options Exercised | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Provision For Doubtful Accounts | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 257816000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Revenues | -35066000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 10305000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 86279000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 22832000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20250331 | Selling General And Administrative Expense | 2269000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity | 1104698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 568590000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -21241000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Accounts Receivable Net Current | 374108000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Accrued Income Taxes Current | 22119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Adjustment For Amortization | 2606000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Assets | 225872000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 526000.0000 | USD | 1 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset; | ||
| 0000950170-25-061313 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 12842000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.1000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Comprehensive Income Net Of Tax | 7786000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Deferred Income Tax Expense Benefit | -1847000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Dividends | 6136000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20250331 | Gross Profit | 63180000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 8394000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Income Taxes Paid Net | 4470000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Accounts Payable Trade | -20259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Accounts Payable Trade | 24194000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Accrued Liabilities | -26254000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Contract With Customer Liability | -15755000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Investment Income Interest | 2732000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Long Term Debt And Capital Lease Obligations | 250457000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Net Cash Provided By Used In Operating Activities | 31503000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Operating Income Loss | 6777000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Operating Income Loss | 11759000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Operating Lease Right Of Use Asset | 117995000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 2734000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 80000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20250331 | Other Liabilities Noncurrent | 19116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Nonoperating Income Expense | -802000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Payments For Proceeds From Other Investing Activities | 251000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Payments Of Dividends | 5900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Proceeds From Issuance Of Long Term Debt | 175000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Restructuring Charges And Other Costs | 11417000.0000 | USD | 1 | 0000950170-25-061313 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 98022000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 396419000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 631764000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Revenues | 274126000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 2375000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 654596000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 5738000.0000 | USD | 1 | 0000950170-25-061313 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 20000.0000 | USD | 1 | 0000950170-25-061313 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 6670000.0000 | USD | 1 | 0000950170-25-061313 | |||
| 0000950170-25-061313 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 6654000.0000 | USD | 1 | 0000950170-25-061313 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 16000.0000 | USD | 1 | 0000950170-25-061313 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity | 1113313000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1107000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 560537000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1113313000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -831000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 53000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Shares | 200000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Value | 5724000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 36401000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2176000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 1714000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Asset Class= Property Plant And Equipment; | ||
| 0000950170-25-061313 | 20250331 | Cash And Cash Equivalents At Carrying Value | 355340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 296055000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 27313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Common Stock Shares Outstanding | 35992000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Cost Of Goods And Services Sold | 259657000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Deferred Income Tax Expense Benefit | -1594000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Earnings Per Share Basic | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Earnings Per Share Basic | 0.1000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Earnings Per Share Diluted | 0.3800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Finance Lease Principal Payments | 47000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Goodwill | 192116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Gross Profit | 67408000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 19099000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Accounts Receivable | -30960000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 662000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Contract With Customer Asset | 4410000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Net Cash Provided By Used In Financing Activities | -2469000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Operating Income Loss | 38637000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Operating Income Loss | 8003000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1537000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Payments For Software | 720000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Provision For Doubtful Accounts | 390000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 248852000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 2439000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 35066000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 101238000.0000 | USD | 1 | us-gaap/2024 | Geographical= S G; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 284278000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 326642000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-061313 | 20240331 | Selling General And Administrative Expense | 37332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Selling General And Administrative Expense | 3038000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Selling General And Administrative Expense | 38800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Selling General And Administrative Expense | 7480000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 528842000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 525596000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 468000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 1000.0000 | shares | 1 | us-gaap/2024 | Award Type= Employee Stock Option; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -47000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 36605000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Assets | 856521000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Assets | 833794000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Common Stock Shares Outstanding | 35992000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Common Stock Shares Outstanding | 36096000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Common Stock Value | 3610000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Contract With Customer Liability Current | 113600000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Liability Class= Customer Deposits And Prepayments Of Inventory; | ||
| 0000950170-25-061313 | 20240331 | Cost Of Goods And Services Sold | 211660000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Cost Of Goods And Services Sold | 568584000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Depreciation | 9054000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Accrued Liabilities | -11833000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Contract With Customer Asset | 5835000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2957000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Interest Expense | 7245000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Interest Expense | 5295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Investment Income Interest | 1992000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Liabilities Current | 636421000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Net Cash Provided By Used In Investing Activities | -6154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Net Cash Provided By Used In Investing Activities | -4106000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 1240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 43000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 6670000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Proceeds From Issuance Of Long Term Debt | 175000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Proceeds From Stock Options Exercised | 400000.0000 | USD | 1 | us-gaap/2024 | Range= Maximum; | ||
| 0000950170-25-061313 | 20250331 | Repayments Of Long Term Debt | 156641000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Restructuring Charges And Other Costs | 3343000.0000 | USD | 1 | 0000950170-25-061313 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 348666000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 8964000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 273734000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20250331 | Revenues | -22832000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 97752000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0000950170-25-061313 | 20240331 | Share Based Compensation | 2176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Shares Paid For Tax Withholding For Share Based Compensation | 195000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3599000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2052000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -17099000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20241231 | Additional Paid In Capital | 534945000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Assets | 216897000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0000950170-25-061313 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 1320000.0000 | USD | 1 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset; | ||
| 0000950170-25-061313 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.1000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Common Stock Shares Outstanding | 36096000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Comprehensive Income Net Of Tax | 15242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Contract With Customer Liability Current | 127858000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | -132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Increase Decrease In Accounts Receivable | -39870000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Nonoperating Income Expense | -1177000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Payments Of Dividends | 5889000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Contract With Customer Liability | -15730000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Liabilities | 1030921000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Liabilities And Stockholders Equity | 2139464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Net Income Loss | 14002000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20250331 | Net Income Loss | 3644000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20240331 | Operating Income Loss | 50721000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Operating Income Loss | 42212000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | 832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Property Plant And Equipment Net | 225097000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Retained Earnings Accumulated Deficit | 587794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 675575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 59896000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Asia; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 139959000.0000 | USD | 1 | us-gaap/2024 | Geographical= S G; | ||
| 0000950170-25-061313 | 20250331 | Selling General And Administrative Expense | 3534000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3566000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1085167000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2884000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 534945000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 587794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 527000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -53000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Value | 2252000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Amortization Of Intangible Assets | 1204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Amortization Of Intangible Assets | 1204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Assets | 2139464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 18000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 1000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Value | 20000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Accounts Payable Current | 354218000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Accounts Receivable Net Current | 412458000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Accrued Liabilities Current | 94590000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Adjustment For Amortization | 2540000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4397000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20241231 | Assets Current | 1504229000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 283213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Contract With Customer Asset Net Current | 171988000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Cost Of Goods And Services Sold | 608167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Deferred Income Tax Assets Net | 35207000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Dividends | 5949000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2320000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Finance Lease Principal Payments | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Goodwill | 38102000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Goodwill | 192116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Income Tax Expense Benefit | 4750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Increase Decrease In Inventories | -45222000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Interest Paid Net | 5030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Inventory Net | 560285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Investment Income Interest | 1992000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Net Cash Provided By Used In Financing Activities | -27141000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Operating Income Loss | 25529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Operating Income Loss | -4428000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Operating Lease Liability Noncurrent | 106438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -1537000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20240331 | Other Nonoperating Income Expense | -1177000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.1000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Prepaid Expense And Other Assets Current | 42512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 50000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Proceeds From Stock Options Exercised | 371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Repayments Of Long Term Debt | 190820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Restricted Cash Current | 12875000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Retained Earnings Accumulated Deficit | 596010000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 675575000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 10152000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20240331 | Selling General And Administrative Expense | 7971000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Selling General And Administrative Expense | 2220000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 163000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1079085000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -12620000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3601000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -17446000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 47000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 369000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20250331 | Stock Repurchased And Retired During Period Value | 7996000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 36052000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Accounts Payable Current | 384460000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Accrued Income Taxes Current | 22823000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -17099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Assets | 821252000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Assets | 2135619000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Assets | 228407000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 355340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Common Stock Shares Authorized | 145000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Common Stock Shares Outstanding | 36014000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-061313 | 20241231 | Contract With Customer Asset Net Current | 167578000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20241231 | Contract With Customer Liability Current | 132500000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Liability Class= Customer Deposits And Prepayments Of Inventory; | ||
| 0000950170-25-061313 | 20250331 | Depreciation | 9162000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Earnings Per Share Diluted | 0.1000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Goodwill | 154014000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Goodwill | 38102000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Interest Expense | 5295000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Share Based Compensation | 4397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Interest Paid Net | 7399000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Investment Income Interest | 2732000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Long Term Debt And Capital Lease Obligations | 268946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Operating Income Loss | 33777000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20241231 | Operating Lease Liability Noncurrent | 108997000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 43000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | 2734000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 4142000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 832000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000950170-25-061313 | 20241231 | Other Liabilities Noncurrent | 17598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Payments To Acquire Property Plant And Equipment | 5183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Prepaid Expense And Other Assets Current | 43571000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Restricted Cash Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20240331 | Revenues | 372329000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 23663000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Americas Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= Intersegment Sales; | ||
| 0000950170-25-061313 | 20240331 | Revenues | 78057000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Europe Segment; Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 284039000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Asia Segment; Consolidation Items= Operating Segments; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 631764000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Equity Securities By Industry= External Revenue; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 51444000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Asia; | ||
| 0000950170-25-061313 | 20250331 | Revenues | 15967000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Regions; | ||
| 0000950170-25-061313 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -13860000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1064000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000950170-25-061313 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -14450000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-061313 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 596010000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1104698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-061313 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 530393000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-061313 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 35810000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
| 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. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 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. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| 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. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
| 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. |
| 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. |
| 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. | |
| Dividends | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. 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. |
| 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. | |
| 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. |
| 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. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Payments For Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Software | The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| 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). |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| 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. | |
| 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 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. |
| Shares Paid For Tax Withholding For Share Based Compensation Value1 | 0000950170-25-061313 | 1 | 0 | monetary | D | D | Shares Paid for Tax Withholding for Share Based Compensation Value 1 | Shares paid for tax withholding for share based compensation value. |
| 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. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of 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). |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Restructuring Charges And Other Costs | 0000950170-25-061313 | 1 | 0 | monetary | D | D | Restructuring Charges And Other Costs | Restructuring charges and other costs, including integration and proxy contest |
| 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. |
| Increase Decrease In Contract With Customer Asset | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Contract with Customer, Asset | Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| 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). |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. | |
| 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. |
| 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. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| 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. |
| 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. | |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| 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. | |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| 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. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-061313 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000950170-25-061313 | 2 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-061313 | 2 | 3 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0000950170-25-061313 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for doubtful accounts of $241 | 0 |
| 0000950170-25-061313 | 2 | 5 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0000950170-25-061313 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000950170-25-061313 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-061313 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-061313 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000950170-25-061313 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0000950170-25-061313 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000950170-25-061313 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0000950170-25-061313 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-061313 | 2 | 17 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | Current installments of long-term debt | 0 |
| 0000950170-25-061313 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-061313 | 2 | 19 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Advance payments from customers | 0 |
| 0000950170-25-061313 | 2 | 20 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes payable | 0 |
| 0000950170-25-061313 | 2 | 21 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0000950170-25-061313 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-061313 | 2 | 23 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term debt, net of current installments | 0 |
| 0000950170-25-061313 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0000950170-25-061313 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0000950170-25-061313 | 2 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-061313 | 2 | 28 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.10 par value; 5,000 shares authorized, none issued | 0 |
| 0000950170-25-061313 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,096 and 35,992, respectively | 0 |
| 0000950170-25-061313 | 2 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-061313 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000950170-25-061313 | 2 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000950170-25-061313 | 2 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
| 0000950170-25-061313 | 2 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
| 0000950170-25-061313 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts, accounts receivable | 0 |
| 0000950170-25-061313 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred shares, par value | 0 |
| 0000950170-25-061313 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred shares, shares authorized | 0 |
| 0000950170-25-061313 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred shares, issued | 0 |
| 0000950170-25-061313 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-061313 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-061313 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued | 0 |
| 0000950170-25-061313 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, outstanding | 0 |
| 0000950170-25-061313 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Sales | 0 |
| 0000950170-25-061313 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0000950170-25-061313 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-061313 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000950170-25-061313 | 4 | 5 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0000950170-25-061313 | 4 | 6 | IS | 0 | H | Restructuring Charges And Other Costs | 0000950170-25-061313 | Restructuring charges and other costs | 0 |
| 0000950170-25-061313 | 4 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0000950170-25-061313 | 4 | 8 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-061313 | 4 | 9 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0000950170-25-061313 | 4 | 10 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0000950170-25-061313 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0000950170-25-061313 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0000950170-25-061313 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-061313 | 4 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-061313 | 4 | 16 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-061313 | 4 | 18 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-061313 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-061313 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-061313 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0000950170-25-061313 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | us-gaap/2024 | Unrealized gain on derivatives, net of tax | 0 |
| 0000950170-25-061313 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Other | 0 |
| 0000950170-25-061313 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total other comprehensive income | 0 |
| 0000950170-25-061313 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0000950170-25-061313 | 6 | 10 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning Balances, value | 0 |
| 0000950170-25-061313 | 6 | 11 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Balances, shares | 0 |
| 0000950170-25-061313 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-061313 | 6 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0000950170-25-061313 | 6 | 14 | EQ | 0 | H | Dividends | us-gaap/2024 | Dividends declared | 1 |
| 0000950170-25-061313 | 6 | 15 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Shares repurchased and retired, Value | 1 |
| 0000950170-25-061313 | 6 | 16 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Shares repurchased and retired, shares | 1 |
| 0000950170-25-061313 | 6 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000950170-25-061313 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Stock options exercised, value | 0 |
| 0000950170-25-061313 | 6 | 19 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Stock options exercised, shares | 0 |
| 0000950170-25-061313 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, value | 0 |
| 0000950170-25-061313 | 6 | 21 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, shares | 0 |
| 0000950170-25-061313 | 6 | 22 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation Value1 | 0000950170-25-061313 | Shares withheld for taxes, value | 1 |
| 0000950170-25-061313 | 6 | 23 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Shares withheld for taxes, shares | 1 |
| 0000950170-25-061313 | 6 | 24 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending Balances, value | 0 |
| 0000950170-25-061313 | 6 | 25 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | End Balances, shares | 0 |
| 0000950170-25-061313 | 7 | 10 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000950170-25-061313 | 7 | 12 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000950170-25-061313 | 7 | 13 | CF | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| 0000950170-25-061313 | 7 | 14 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000950170-25-061313 | 7 | 15 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for doubtful accounts | 0 |
| 0000950170-25-061313 | 7 | 16 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0000950170-25-061313 | 7 | 17 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss on the sale of property, plant and equipment | 1 |
| 0000950170-25-061313 | 7 | 19 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0000950170-25-061313 | 7 | 20 | CF | 0 | H | Increase Decrease In Contract With Customer Asset | us-gaap/2024 | Contract assets | 1 |
| 0000950170-25-061313 | 7 | 21 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000950170-25-061313 | 7 | 22 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0000950170-25-061313 | 7 | 23 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-061313 | 7 | 24 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Advance payments from customers | 0 |
| 0000950170-25-061313 | 7 | 25 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0000950170-25-061313 | 7 | 26 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating leases | 0 |
| 0000950170-25-061313 | 7 | 27 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income taxes | 0 |
| 0000950170-25-061313 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000950170-25-061313 | 7 | 30 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Additions to property, plant and equipment | 1 |
| 0000950170-25-061313 | 7 | 31 | CF | 0 | H | Payments For Software | us-gaap/2024 | Additions to capitalized purchased software | 1 |
| 0000950170-25-061313 | 7 | 32 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from the disposal of property, plant and equipment | 0 |
| 0000950170-25-061313 | 7 | 33 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other, net | 1 |
| 0000950170-25-061313 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-061313 | 7 | 36 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Borrowings under credit agreement | 0 |
| 0000950170-25-061313 | 7 | 37 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Principal payments on credit agreement | 1 |
| 0000950170-25-061313 | 7 | 38 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid | 1 |
| 0000950170-25-061313 | 7 | 39 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Employee taxes paid with shares withheld | 1 |
| 0000950170-25-061313 | 7 | 40 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from stock options exercised | 0 |
| 0000950170-25-061313 | 7 | 41 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments on finance leases | 1 |
| 0000950170-25-061313 | 7 | 42 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Share repurchases | 1 |
| 0000950170-25-061313 | 7 | 43 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000950170-25-061313 | 7 | 44 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| 0000950170-25-061313 | 7 | 45 | 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, cash equivalents and restricted cash | 0 |
| 0000950170-25-061313 | 7 | 46 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the beginning of the year | 0 |
| 0000950170-25-061313 | 7 | 47 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the end of the period | 0 |
| 0000950170-25-061313 | 7 | 49 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid, net | 0 |
| 0000950170-25-061313 | 7 | 50 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0000950170-25-061313 | 7 | 52 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Unpaid purchases at the end of the period | 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. |