| Field | Row 1 |
|---|---|
| adsh | 0001341766-25-000080 |
| cik | 1341766 |
| name | CELSIUS HOLDINGS, INC. |
| sic | 2086 |
| countryba | US |
| stprba | FL |
| cityba | BOCA RATON |
| zipba | 33431 |
| bas1 | 2424 N. FEDERAL HWY |
| bas2 | SUITE 208 |
| baph | 561-276-2239 |
| countryma | US |
| stprma | FL |
| cityma | BOCA RATON |
| zipma | 33431 |
| mas1 | 2424 N. FEDERAL HWY |
| mas2 | SUITE 208 |
| countryinc | US |
| stprinc | NV |
| ein | 202745790 |
| former | VECTOR VENTURES CORP. |
| changed | 20051018 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-05 20:35:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | celh-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001341766-25-000080 | 20241231 | Accounts Payable Current | 41287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Accrued Promotional Allowance | 135948000.0000 | USD | 0 | 0001341766-25-000080 | Includes $88.7 million and $75.1 million due to a related party as of March 31, 2025 and December 31, 2024, respectively. | ||
| 0001341766-25-000080 | 20241231 | Cash And Cash Equivalents At Carrying Value | 890190000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 123517000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001341766-25-000080 | 20241231 | Common Stock Shares Issued | 235013960.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Shares Issued | 235283266.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Contract With Customer Liability Current | 9513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Contract With Customer Liability Noncurrent | 157714000.0000 | USD | 0 | us-gaap/2024 | Amounts in this line item are associated with a related party for all periods presented. | ||
| 0001341766-25-000080 | 20241231 | Deferred Income Tax Assets Net | 38699000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Earnings Per Share Basic | 0.2800 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Income Tax Expense Benefit | 16574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accrued Promotional Allowance | 15379000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accrued Promotional Allowance | 13600000.0000 | USD | 1 | 0001341766-25-000080 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Other Noncurrent Assets | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Inventory Net | 131165000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Income Loss Available To Common Stockholders Basic | 64846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Operating Lease Liability Current | 3550000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Operating Lease Liability Noncurrent | 16674000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Other Liabilities Noncurrent | 2574000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Payments Of Dividends Preferred Stock And Preference Stock | 6781000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments To Acquire Property Plant And Equipment | 2500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Payments To Acquire Property Plant And Equipment | 6944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Property Plant And Equipment Net | 55602000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Receivables Net Current | 168200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Receivables Net Current | 256424000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 210500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2244000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 189700000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20231231 | Stockholders Equity | -12053000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20240331 | Stockholders Equity | -2055000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20250331 | Stockholders Equity | 443114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Temporary Equity Cumulative Dividend Percentage | 0.0500 | pure | 0 | 0001341766-25-000080 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Accrued Liabilities Current | 152046000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Accrued Liabilities Current | 200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Additional Paid In Capital | 300877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 6837000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 6837000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3563000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Assets Current | 1411456000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 890190000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001341766-25-000080 | 20240331 | Common Stock Shares Outstanding | 233070000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20241231 | Common Stock Shares Outstanding | 235014000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20241231 | Common Stock Value | 79000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Deferred Income Tax Assets Net | 38525000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Deferred Income Tax Expense Benefit | 6450000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Depreciation Depletion And Amortization | 1229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Earnings Per Share Basic | 0.1500 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Goodwill | 71582000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Goodwill | 58257000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Big Beverages Contract Manufacturing L L C; | ||
| 0001341766-25-000080 | 20250331 | Income Tax Expense Benefit | 16574000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accounts And Notes Receivable | 18664000.0000 | USD | 1 | us-gaap/2024 | Includes $31.4 million and $(10.9) million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accounts Payable | -3013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 8250000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accrued Liabilities | 1750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Contract With Customer Liability | -2378000.0000 | USD | 1 | us-gaap/2024 | Amounts in this line item are associated with a related party for all periods presented. | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Other Noncurrent Assets | 7672000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Cash Provided By Used In Operating Activities | 134649000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Income Loss | 77811000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Net Income Loss | 44419000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Operating Income Loss | 52031000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1354000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments To Acquire Property Plant And Equipment | 4525000.0000 | USD | 1 | us-gaap/2024 | Includes $(3.7) million and $(2.5) million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20250331 | Prepaid Expense And Other Assets Current | 22464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Receivables Net Current | 136800000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 355708000.0000 | USD | 1 | us-gaap/2024 | Includes $189.7 million and $210.5 million for the three months ended March 31, 2025 and 2024, respectively, from a related party | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 329276000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18659000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001341766-25-000080 | 20231231 | Stockholders Equity | 264040000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Stockholders Equity | 79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Aggregate Amount Of Redemption Requirement | 550000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Foreign Currency Translation Adjustments | 2249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Temporary Equity Shares Outstanding | 1467000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Accounts Payable Current | 61052000.0000 | USD | 0 | us-gaap/2024 | Includes $9.2 million and $1.7 million due to a related party as of March 31, 2025 and December 31, 2024, respectively. | ||
| 0001341766-25-000080 | 20250331 | Accrued Income Taxes Current | 26206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Accrued Liabilities Current | 148780000.0000 | USD | 0 | us-gaap/2024 | Includes $0.2 million and $0.2 million due to a related party as of March 31, 2025 and December 31, 2024, respectively. | ||
| 0001341766-25-000080 | 20240331 | Comprehensive Income Net Of Tax | 63492000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Gross Profit | 182207000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 92461000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20240331 | Income Tax Expense Benefit | 14650000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accrued Promotional Allowance | 29414000.0000 | USD | 1 | 0001341766-25-000080 | Includes $13.6 million and $24.0 million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Inventories | -4794000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | 148000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Intangible Assets Net Excluding Goodwill | 12213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Liabilities Current | 417854000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Cash Provided By Used In Financing Activities | -5885000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Cash Provided By Used In Investing Activities | -4525000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Cash Provided By Used In Investing Activities | -6944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Income Loss | 44419000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20240331 | Nonoperating Income Expense | 9271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 2249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Payments Of Dividends Preferred Stock And Preference Stock | 6800000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Retained Earnings Accumulated Deficit | 143159000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Selling General And Administrative Expense | 700000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20231231 | Stockholders Equity | 77000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Stockholders Equity | -1001000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20250331 | Stockholders Equity | 79000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20231231 | Temporary Equity Carrying Amount Attributable To Parent | 824488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 824488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Temporary Equity Foreign Currency Translation Adjustments | -1354000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20220731 | Temporary Equity Shares Issued | 1500000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20231231 | Temporary Equity Shares Outstanding | 1467000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Temporary Equity Shares Outstanding | 1467000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Accounts Payable Current | 1700000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20241231 | Accrued Income Taxes Current | 10834000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Amortization Of Deferred Other Costs | 3531000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20241231 | Assets Current | 1324580000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Shares Outstanding | 235283266.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Comprehensive Income Net Of Tax | 36668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Cost Of Goods And Services Sold | 156903000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Deferred Contract Costs Current | 14124000.0000 | USD | 0 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20250331 | Depreciation Depletion And Amortization | 2611000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Earnings Per Share Diluted | 0.2700 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Earnings Per Share Diluted | 0.1500 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Income Taxes Paid | 669000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Income Tax Expense Benefit | 14650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accounts And Notes Receivable | 31400000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accounts Payable | 11679000.0000 | USD | 1 | us-gaap/2024 | Includes $7.5 million and $5.3 million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accounts Payable | 7500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Other Current Liabilities | 2094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Liabilities | 591916000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Liabilities And Stockholders Equity | 1859518000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Income Loss | 77811000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20241231 | Operating Lease Liability Current | 3265000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Other Operating Activities Cash Flow Statement | -1014000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Payments To Acquire Property Plant And Equipment | 3700000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Preferred Stock Dividends Income Statement Impact | 6837000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Preferred Stock Dividends Income Statement Impact | 6781000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Preferred Stock Dividends Per Share Cash Paid | 4.6600 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Property Plant And Equipment Net | 58698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Provision For Doubtful Accounts | 2077000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Retained Earnings Accumulated Deficit | 105521000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1379000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other; | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1839000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other; | ||
| 0001341766-25-000080 | 20240331 | Stockholders Equity | 281247000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Shares Outstanding | 1466666.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Treasury Stock Shares Acquired | 6000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 232780000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Accounts Payable Current | 9200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Accrued Promotional Allowance | 88700000.0000 | USD | 0 | 0001341766-25-000080 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5029000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5029000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Assets | 1859518000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Cash And Cash Equivalents At Carrying Value | 977285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 755981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 977285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Deferred Other Costs Non Current | 230684000.0000 | USD | 0 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 60993000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accounts Payable | 5300000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Inventories | -29386000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Intangible Assets Net Excluding Goodwill | 12444000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Liabilities | 542464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Nonoperating Income Expense | 8962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Operating Lease Liability Noncurrent | 16152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Operating Lease Right Of Use Asset | 20866000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Other Nonoperating Income Expense | 1116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Payments For Repurchase Of Common Stock | 1932000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Payments Of Debt Issuance Costs | 2195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments Of Dividends Preferred Stock And Preference Stock | 6837000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Provision For Doubtful Accounts | 2250000.0000 | USD | 1 | us-gaap/2024 | Includes $(0.3) million and $(0.1) million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20241231 | Receivables Net Current | 270342000.0000 | USD | 0 | us-gaap/2024 | Includes $136.8 million and $168.2 million from a related party as of March 31, 2025 and December 31, 2024, respectively. | ||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 339512000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; | ||
| 0001341766-25-000080 | 20240331 | Selling General And Administrative Expense | 99017000.0000 | USD | 1 | us-gaap/2024 | Includes $0.8 million and $0.7 million for the three months ended March 31, 2025 and 2024, respectively, from a related party. | ||
| 0001341766-25-000080 | 20231231 | Stockholders Equity | 276717000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20240331 | Stockholders Equity | 58921000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20241231 | Stockholders Equity | -3250000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20250331 | Stockholders Equity | 300877000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20220731 | Stock Issued During Period Shares New Issues | 1500000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Convertible Preferred Stock; Plan Name= Transition Agreement; | ||
| 0001341766-25-000080 | 20240331 | Stock Issued During Period Value New Issues | 968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Stock Issued During Period Value New Issues | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Stock Repurchased During Period Shares | 73000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 824488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Temporary Equity Cumulative Dividend Percentage | 0.0500 | pure | 0 | 0001341766-25-000080 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Shares Issued | 1466666.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Treasury Stock Value Acquired Cost Method | 137000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 237172000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Accrued Promotional Allowance | 75100000.0000 | USD | 0 | 0001341766-25-000080 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Additional Paid In Capital | 297579000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 6781000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Assets | 1766881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 87095000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Shares Outstanding | 235283000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Goodwill | 72128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 92461000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 15353000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accrued Liabilities | -8673000.0000 | USD | 1 | us-gaap/2024 | Includes $0.1 million and $0.3 million associated with a related party for the three months ended March 31, 2025 and 2024, respectively. | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accrued Liabilities | 100000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Contract With Customer Liability | -2378000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Other Current Liabilities | -1648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Interest Income Expense Net | 9612000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Interest Income Expense Net | 7846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Inventory Allowance For Excess And Obsolete Products | -5337000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20241231 | Liabilities Current | 365535000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Cash Provided By Used In Financing Activities | -10587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Operating Income Loss | 83190000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Payments Of Dividends Preferred Stock And Preference Stock | 6800000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Preferred Stock Dividends Per Share Cash Paid | 4.6200 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14142000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe; | ||
| 0001341766-25-000080 | 20250331 | Share Based Compensation | 5029000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20231231 | Stockholders Equity | -701000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20240331 | Stockholders Equity | 78000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20241231 | Stockholders Equity | 297579000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Stockholders Equity | 143159000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20241231 | Temporary Equity Aggregate Amount Of Redemption Requirement | 550000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20240331 | Temporary Equity Carrying Amount Attributable To Parent | 824488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Temporary Equity Shares Issued | 1466666.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20240331 | Temporary Equity Shares Outstanding | 1467000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Stockholders Equity | 105521000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20240331 | Stock Issued During Period Value New Issues | 967000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Stock Issued During Period Value New Issues | 338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Stock Issued During Period Value New Issues | 338000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Stock Repurchased During Period Value | 1932000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Stock Repurchased During Period Value | 1932000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001341766-25-000080 | 20250331 | Temporary Equity Foreign Currency Translation Adjustments | 2249000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20241231 | Temporary Equity Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20241231 | Temporary Equity Shares Outstanding | 1466666.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001341766-25-000080 | 20250331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 6781000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001341766-25-000080 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20231231 | Common Stock Shares Outstanding | 231787000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Contract With Customer Liability Noncurrent | 155336000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Deferred Income Tax Expense Benefit | 269000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Deferred Other Costs Non Current | 234215000.0000 | USD | 0 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20250331 | Earnings Loss Allocated To Participating Shares | 3219000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20240331 | Gross Profit | 182207000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Gross Profit | 172373000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 60993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Income Taxes Paid | 320000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accounts And Notes Receivable | -10900000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 3687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Liabilities And Stockholders Equity | 1766881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Income Loss Available To Common Stockholders Basic | 34419000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Nonoperating Income Expense | 9271000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Nonoperating Income Expense | 8962000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Other Liabilities Current | 14160000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Other Liabilities Noncurrent | 2541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Other Operating Activities Cash Flow Statement | 361000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Prepaid Expense And Other Assets Current | 18759000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Proceeds From Payments For Other Financing Activities | 952000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Proceeds From Payments For Other Financing Activities | 321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Provision For Doubtful Accounts | -100000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Provision For Doubtful Accounts | -300000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 675000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001341766-25-000080 | 20250331 | Selling General And Administrative Expense | 120342000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Selling General And Administrative Expense | 800000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20241231 | Deferred Contract Costs Current | 14124000.0000 | USD | 0 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20250331 | Contract With Customer Liability Current | 9513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Cost Of Goods And Services Sold | 173501000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Accrued Liabilities Current | 200000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20250331 | Accrued Promotional Allowance | 151327000.0000 | USD | 0 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20240331 | Amortization Of Deferred Other Costs | 3531000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 879498000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Common Stock Shares Outstanding | 235013960.0000 | shares | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Common Stock Value | 79000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Earnings Loss Allocated To Participating Shares | 6128000.0000 | USD | 1 | 0001341766-25-000080 | Amounts in this line item are associated with a related party for all periods presented. | ||
| 0001341766-25-000080 | 20250331 | Gross Profit | 172373000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Increase Decrease In Accounts And Notes Receivable | -11841000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accrued Liabilities | 300000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Accrued Promotional Allowance | 24000000.0000 | USD | 1 | 0001341766-25-000080 | Related Party Transaction= Related Party; | ||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2076000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Inventory Allowance For Excess And Obsolete Products | -2386000.0000 | USD | 1 | 0001341766-25-000080 | |||
| 0001341766-25-000080 | 20250331 | Inventory Net | 141159000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Cash Provided By Used In Operating Activities | 103367000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Net Income Loss | 77811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Net Income Loss | 44419000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Operating Lease Right Of Use Asset | 21606000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Other Assets Noncurrent | 8384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Other Assets Noncurrent | 14717000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Other Liabilities Current | 15908000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Other Nonoperating Income Expense | -341000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 355708000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 329276000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001341766-25-000080 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 306534000.0000 | USD | 1 | us-gaap/2024 | Geographical= North America; | ||
| 0001341766-25-000080 | 20240331 | Share Based Compensation | 3563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Stockholders Equity | 338191000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20241231 | Stockholders Equity | 399929000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Stock Issued During Period Shares New Issues | 1283000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20250331 | Stock Issued During Period Shares New Issues | 348000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001341766-25-000080 | 20240331 | Temporary Equity Foreign Currency Translation Adjustments | -1354000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001341766-25-000080 | 20250331 | Treasury Stock Value Acquired Cost Method | 137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 237523000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001341766-25-000080 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 235191000.0000 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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. |
| Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| 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. |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| 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. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Temporary Equity Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Issued | The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 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. |
| 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| 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. |
| Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| 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. | |
| Deferred Contract Costs Current | 0001341766-25-000080 | 1 | 0 | monetary | I | D | Deferred other costs-current | Deferred other costs-current |
| Temporary Equity Cumulative Dividend Percentage | 0001341766-25-000080 | 1 | 0 | percent | I | Temporary Equity, Cumulative Dividend Percentage | Temporary Equity, Cumulative Dividend Percentage | |
| 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. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Temporary Equity Aggregate Amount Of Redemption Requirement | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Aggregate Amount of Redemption Requirement | Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. |
| 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). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. |
| 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. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| 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. |
| Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Temporary Equity, Par or Stated Value Per Share | Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. | |
| Amortization Of Deferred Other Costs | 0001341766-25-000080 | 1 | 0 | monetary | D | D | Amortization Of Deferred Other Costs | Amortization Of Deferred Other Costs |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In 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 Other Current Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Current Liabilities | Amount of increase (decrease) in current liabilities classified as other. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Earnings Loss Allocated To Participating Shares | 0001341766-25-000080 | 1 | 0 | monetary | D | D | Earnings (Loss) Allocated To Participating Shares | Earnings (Loss) Allocated To Participating Shares |
| 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. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| 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. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Temporary Equity Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Temporary Equity, Shares Outstanding | The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Deferred Other Costs Non Current | 0001341766-25-000080 | 1 | 0 | monetary | I | D | Deferred other costs-non-current | Deferred other costs-non-current |
| Accrued Promotional Allowance | 0001341766-25-000080 | 1 | 0 | monetary | I | C | Accrued Promotional Allowance | Accrued Promotional Allowance |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Preferred Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Preferred Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of preferred stock outstanding. | |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Inventory Allowance For Excess And Obsolete Products | 0001341766-25-000080 | 1 | 0 | monetary | D | C | Inventory Allowance For Excess And Obsolete Products | Inventory Allowance For Excess And Obsolete Products |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 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. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| 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. |
| 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. |
| 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. | |
| Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
| 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. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Temporary Equity Foreign Currency Translation Adjustments | us-gaap/2024 | 0 | 0 | monetary | D | C | Temporary Equity, Foreign Currency Translation Adjustments | Adjustments to temporary equity resulting from foreign currency translation adjustments. |
| Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts and Notes Receivable | The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
| 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. |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| 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. | |
| Increase Decrease In Accrued Promotional Allowance | 0001341766-25-000080 | 1 | 0 | monetary | D | D | Increase Decrease In Accrued Promotional Allowance | Increase Decrease In Accrued Promotional Allowance |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001341766-25-000080 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001341766-25-000080 | 2 | 4 | BS | 0 | H | Receivables Net Current | us-gaap/2024 | Accounts and note receivable-net | 0 |
| 0001341766-25-000080 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories-net | 0 |
| 0001341766-25-000080 | 2 | 6 | BS | 0 | H | Deferred Contract Costs Current | 0001341766-25-000080 | Deferred other costs-current | 0 |
| 0001341766-25-000080 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001341766-25-000080 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001341766-25-000080 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment-net | 0 |
| 0001341766-25-000080 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use assets-operating leases | 0 |
| 0001341766-25-000080 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangibles-net | 0 |
| 0001341766-25-000080 | 2 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001341766-25-000080 | 2 | 13 | BS | 0 | H | Deferred Other Costs Non Current | 0001341766-25-000080 | Deferred other costs-non-current | 0 |
| 0001341766-25-000080 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001341766-25-000080 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0001341766-25-000080 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001341766-25-000080 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001341766-25-000080 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001341766-25-000080 | 2 | 21 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes payable | 0 |
| 0001341766-25-000080 | 2 | 22 | BS | 0 | H | Accrued Promotional Allowance | 0001341766-25-000080 | Accrued promotional allowance | 0 |
| 0001341766-25-000080 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Lease liability operating leases | 0 |
| 0001341766-25-000080 | 2 | 24 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001341766-25-000080 | 2 | 25 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001341766-25-000080 | 2 | 26 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001341766-25-000080 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liability operating leases | 0 |
| 0001341766-25-000080 | 2 | 28 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue | 0 |
| 0001341766-25-000080 | 2 | 29 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long term liabilities | 0 |
| 0001341766-25-000080 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001341766-25-000080 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 14) | 0 |
| 0001341766-25-000080 | 2 | 33 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024. | 0 |
| 0001341766-25-000080 | 2 | 35 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | 0 |
| 0001341766-25-000080 | 2 | 36 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001341766-25-000080 | 2 | 37 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001341766-25-000080 | 2 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001341766-25-000080 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders Equity | 0 |
| 0001341766-25-000080 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities, Mezzanine Equity and Stockholders Equity | 0 |
| 0001341766-25-000080 | 3 | 9 | BS | 1 | H | Temporary Equity Par Or Stated Value Per Share | us-gaap/2024 | Mezzanine equity, par value (in USD per share) | 0 |
| 0001341766-25-000080 | 3 | 10 | BS | 1 | H | Temporary Equity Cumulative Dividend Percentage | 0001341766-25-000080 | Mezzanine equity, cumulative dividend (as a percent) | 0 |
| 0001341766-25-000080 | 3 | 11 | BS | 1 | H | Temporary Equity Shares Issued | us-gaap/2024 | Mezzanine equity, shares issued (in shares) | 0 |
| 0001341766-25-000080 | 3 | 12 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Mezzanine equity, shares outstanding (in shares) | 0 |
| 0001341766-25-000080 | 3 | 13 | BS | 1 | H | Temporary Equity Aggregate Amount Of Redemption Requirement | us-gaap/2024 | Mezzanine equity, redemption amount | 0 |
| 0001341766-25-000080 | 3 | 14 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in USD per share) | 0 |
| 0001341766-25-000080 | 3 | 15 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001341766-25-000080 | 3 | 16 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001341766-25-000080 | 3 | 17 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001341766-25-000080 | 3 | 18 | BS | 1 | H | Receivables Net Current | us-gaap/2024 | Accounts and note receivable-net | 0 |
| 0001341766-25-000080 | 3 | 19 | BS | 1 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001341766-25-000080 | 3 | 20 | BS | 1 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001341766-25-000080 | 3 | 21 | BS | 1 | H | Accrued Promotional Allowance | 0001341766-25-000080 | Accrued promotional allowance | 0 |
| 0001341766-25-000080 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001341766-25-000080 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001341766-25-000080 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001341766-25-000080 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001341766-25-000080 | 4 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001341766-25-000080 | 4 | 7 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest income, net | 0 |
| 0001341766-25-000080 | 4 | 8 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other, net | 0 |
| 0001341766-25-000080 | 4 | 9 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income | 0 |
| 0001341766-25-000080 | 4 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net income before provision for income taxes | 0 |
| 0001341766-25-000080 | 4 | 11 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 1 |
| 0001341766-25-000080 | 4 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001341766-25-000080 | 4 | 13 | IS | 0 | H | Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | Dividends on Series A convertible preferred stock | 1 |
| 0001341766-25-000080 | 4 | 14 | IS | 0 | H | Earnings Loss Allocated To Participating Shares | 0001341766-25-000080 | Income allocated to participating preferred stock | 1 |
| 0001341766-25-000080 | 4 | 15 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net income attributable to common stockholders | 0 |
| 0001341766-25-000080 | 4 | 17 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation gain (loss), net of income tax | 0 |
| 0001341766-25-000080 | 4 | 18 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001341766-25-000080 | 4 | 20 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in USD per share) | 0 |
| 0001341766-25-000080 | 4 | 21 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in USD per share) | 0 |
| 0001341766-25-000080 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001341766-25-000080 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001341766-25-000080 | 5 | 6 | IS | 1 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001341766-25-000080 | 5 | 7 | IS | 1 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001341766-25-000080 | 6 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001341766-25-000080 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001341766-25-000080 | 6 | 12 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001341766-25-000080 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Stock option exercises, RSUs and PSUs converted (in shares) | 0 |
| 0001341766-25-000080 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Stock option exercises, RSUs and PSUs converted | 0 |
| 0001341766-25-000080 | 6 | 15 | EQ | 0 | H | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | us-gaap/2024 | Dividends paid to Series A convertible preferred stock | 1 |
| 0001341766-25-000080 | 6 | 16 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchase of common stock related to tax withholdings (in shares) | 1 |
| 0001341766-25-000080 | 6 | 17 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchase of common stock related to tax withholdings | 1 |
| 0001341766-25-000080 | 6 | 18 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Treasury Stock (in shares) | 1 |
| 0001341766-25-000080 | 6 | 19 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Treasury Stock | 1 |
| 0001341766-25-000080 | 6 | 20 | EQ | 0 | H | Temporary Equity Foreign Currency Translation Adjustments | us-gaap/2024 | Foreign currency translation | 0 |
| 0001341766-25-000080 | 6 | 21 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001341766-25-000080 | 6 | 22 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001341766-25-000080 | 6 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001341766-25-000080 | 6 | 25 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001341766-25-000080 | 6 | 26 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Beginning balance | 0 |
| 0001341766-25-000080 | 6 | 27 | EQ | 0 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001341766-25-000080 | 6 | 28 | EQ | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Ending balance | 0 |
| 0001341766-25-000080 | 7 | 1 | EQ | 1 | H | Preferred Stock Dividends Per Share Cash Paid | us-gaap/2024 | Dividends paid (in USD per share) | 0 |
| 0001341766-25-000080 | 8 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001341766-25-000080 | 8 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001341766-25-000080 | 8 | 5 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001341766-25-000080 | 8 | 6 | CF | 0 | H | Amortization Of Deferred Other Costs | 0001341766-25-000080 | Amortization of deferred other costs | 0 |
| 0001341766-25-000080 | 8 | 7 | CF | 0 | H | Inventory Allowance For Excess And Obsolete Products | 0001341766-25-000080 | Inventory excess and obsolescence | 1 |
| 0001341766-25-000080 | 8 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001341766-25-000080 | 8 | 9 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes-net | 0 |
| 0001341766-25-000080 | 8 | 10 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other operating activities | 0 |
| 0001341766-25-000080 | 8 | 12 | CF | 0 | H | Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | Accounts and note receivable-net | 1 |
| 0001341766-25-000080 | 8 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001341766-25-000080 | 8 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001341766-25-000080 | 8 | 15 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | Other long-term assets | 1 |
| 0001341766-25-000080 | 8 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001341766-25-000080 | 8 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001341766-25-000080 | 8 | 18 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income taxes payable | 0 |
| 0001341766-25-000080 | 8 | 19 | CF | 0 | H | Increase Decrease In Accrued Promotional Allowance | 0001341766-25-000080 | Accrued promotional allowance | 0 |
| 0001341766-25-000080 | 8 | 20 | CF | 0 | H | Increase Decrease In Other Current Liabilities | us-gaap/2024 | Other current liabilities | 0 |
| 0001341766-25-000080 | 8 | 21 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001341766-25-000080 | 8 | 22 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001341766-25-000080 | 8 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001341766-25-000080 | 8 | 25 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 0001341766-25-000080 | 8 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001341766-25-000080 | 8 | 28 | CF | 0 | H | Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | Cash dividends paid on Series A convertible preferred stock | 1 |
| 0001341766-25-000080 | 8 | 29 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of common stock related to tax withholdings | 1 |
| 0001341766-25-000080 | 8 | 30 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payment of debt issuance costs | 1 |
| 0001341766-25-000080 | 8 | 31 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001341766-25-000080 | 8 | 32 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001341766-25-000080 | 8 | 33 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect on exchange rate changes on cash and cash equivalents | 0 |
| 0001341766-25-000080 | 8 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001341766-25-000080 | 8 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of the period | 0 |
| 0001341766-25-000080 | 8 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of the period | 0 |
| 0001341766-25-000080 | 8 | 39 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Taxes | 0 |
| 0001341766-25-000080 | 9 | 6 | CF | 1 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001341766-25-000080 | 9 | 7 | CF | 1 | H | Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | Accounts and note receivable-net | 0 |
| 0001341766-25-000080 | 9 | 8 | CF | 1 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001341766-25-000080 | 9 | 9 | CF | 1 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001341766-25-000080 | 9 | 10 | CF | 1 | H | Increase Decrease In Accrued Promotional Allowance | 0001341766-25-000080 | Accrued promotional allowance | 0 |
| 0001341766-25-000080 | 9 | 11 | CF | 1 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 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. |