| Field | Row 1 |
|---|---|
| adsh | 0001014739-25-000022 |
| cik | 1014739 |
| name | OPTION CARE HEALTH, INC. |
| sic | 8082 |
| countryba | US |
| stprba | IL |
| cityba | BANNOCKBURN |
| zipba | 60015 |
| bas1 | 3000 LAKESIDE DR |
| bas2 | SUITE 300N |
| baph | 312 940 2443 |
| countryma | US |
| stprma | IL |
| cityma | BANNOCKBURN |
| zipma | 60015 |
| mas1 | 3000 LAKESIDE DR |
| mas2 | SUITE 300N |
| countryinc | US |
| stprinc | DE |
| ein | 050489664 |
| former | BIOSCRIP, INC. |
| changed | 20050314 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 16:01:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | bios-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001014739-25-000022 | 20250331 | Accounts Payable Current | 528848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Additional Paid In Capital Common Stock | 1231435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8801000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Assets Current | 1322627000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Common Stock Shares Outstanding | 173816000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20240331 | Earnings Per Share Diluted | 0.2600 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Employee Related Liabilities Current | 63028000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Equity Method Investment Dividends Or Distributions | 800000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Corporate Joint Venture; | ||
| 0001014739-25-000022 | 20250331 | Income Taxes Paid Net | 833000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Interest Expense Nonoperating | 13202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Liabilities | 2017505000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Liabilities And Stockholders Equity | 3421743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Net Cash Provided By Used In Financing Activities | -49732000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Net Cash Provided By Used In Operating Activities | -7214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Operating Expenses | 169470000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Nonoperating Income Expense | 2000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Other Nonoperating Income Expense | -4130000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20240331 | Payments For Repurchase Of Common Stock And Related Excise Taxes | 40050000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20240331 | Payments To Acquire Property Plant And Equipment | 5820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Payments To Acquire Property Plant And Equipment | 9371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Repayments Of Debt | 1500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Retained Earnings Accumulated Deficit | 669336000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Revenues | 1146052000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20240331 | Revenues | 988043000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Commercial Customer; | ||
| 0001014739-25-000022 | 20240331 | Revenues | 138310000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Government Customer; | ||
| 0001014739-25-000022 | 20250331 | Revenues | 27522000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Patient Customer; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 1429148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 1231435000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20250331 | Treasury Stock Common Shares | 20631828.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 165460000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Accrued Expenses And Other Current Liabilities | 77783000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Assets Current | 1099375000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Assets Noncurrent | 2209138000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 171372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Common Stock Shares Outstanding | 174576000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20241231 | Common Stock Shares Outstanding | 166261112.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Depreciation Amortization And Accretion Net | 16373000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Depreciation Depletion And Amortization | 15746000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Finite Lived Intangible Assets Net Excluding Customer Lists | 16993000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Finite Lived Intangible Assets Net Excluding Customer Lists | 24427000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Income Loss From Equity Method Investments | 1729000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20240331 | Income Tax Expense Benefit | 12164000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Accounts Payable Trade | -88101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 418000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -4878000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Receivables | 195992000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Interest Expense Nonoperating | 13202000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Net Cash Provided By Used In Investing Activities | -126693000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Net Income Loss | 44791000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20250331 | Net Income Loss | 46742000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20250331 | Nonoperating Income Expense | -15632000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Expenses | 183864000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 9002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | 454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 8182000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 7385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 117322000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Preferred Stock Shares Authorized | 12500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Revenues | 19699000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Patient Customer; | ||
| 0001014739-25-000022 | 20250331 | Revenues | 160518000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Government Customer; | ||
| 0001014739-25-000022 | 20240331 | Share Based Compensation | 9605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 1421672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Treasury Stock Common Shares | 17585613.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Accounts Receivable Net Current | 476649000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8801000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20250331 | Cash And Cash Equivalents At Carrying Value | 171372000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 219513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Depreciation Depletion And Amortization | 15746000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Earnings Per Share Basic | 0.2800 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Interest Expense Nonoperating | 13231000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20240331 | Net Cash Provided By Used In Operating Activities | -68784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Operating Lease Payments Use | 7085000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Other Assets Noncurrent | 43965000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 1551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -783000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 1551000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20250331 | Other Liabilities Noncurrent | 1084000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Operating Activities Cash Flow Statement | -949000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250131 | Payments To Acquire Businesses Net Of Cash Acquired | 117322000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Intramed Plus Inc; | ||
| 0001014739-25-000022 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Proceeds From Payments For Other Financing Activities | 1949000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 16529000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 18000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 1350834000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 173928000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Interest Paid Net | 10763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 8649000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343849000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Common Stock Value | 18000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Deferred Income Tax Expense Benefit | 1370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Earnings Per Share Diluted | 0.2800 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Finite Lived Customer Lists Net | 284017000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Finite Lived Customer Lists Net | 312586000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20241231 | Goodwill | 1540246000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Goodwill | 1605930000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 63556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Income Tax Expense Benefit | 12164000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Employee Related Liabilities | -49884000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -28444000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Long Term Debt Current | 6512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Long Term Debt Noncurrent | 1104160000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Net Income Loss | 44791000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Net Income Loss | 44791000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Operating Lease Payments Use | 7548000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 1551000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Other Operating Activities Cash Flow Statement | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Prepaid Expense And Other Assets Current | 112198000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Property Plant And Equipment Net | 131264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Retained Earnings Accumulated Deficit | 716078000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Revenues | 1144932000.0000 | USD | 1 | us-gaap/2024 | Major Customers= Commercial Customer; | ||
| 0001014739-25-000022 | 20240331 | Stock Repurchased During Period Value Including Related Tax Effects | 40289000.0000 | USD | 1 | 0001014739-25-000022 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20250331 | Stock Repurchased During Period Value Including Related Tax Effects | 101113000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20241231 | Accounts Payable Current | 610779000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Accounts Receivable Net Current | 409733000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Accrued Expenses And Other Current Liabilities | 106177000.0000 | USD | 0 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9605000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20241231 | Assets | 3421743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 412565000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Common Stock Shares Issued | 183846725.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Comprehensive Income Net Of Tax | 46342000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Cost Of Goods And Services Sold | 1069920000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Employee Related Liabilities Current | 49664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Gross Profit | 238500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 56955000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Income Tax Expense Benefit | 16814000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Accounts Payable Trade | 59223000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Inventories | -32056000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Inventories | -21790000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Increase Decrease In Other Accounts Payable And Accrued Liabilities | 6811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Interest Paid Net | 12173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Liabilities Noncurrent | 1244015000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Net Cash Provided By Used In Investing Activities | -5820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Operating Lease Liability Current | 22044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 7663000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Assets Noncurrent | 43981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Selling General And Administrative Expense | 154742000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 14978000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 1204270000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | -255107000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 18000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 11047000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | -608711000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20240331 | Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 8182000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20240331 | Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 8182000.0000 | USD | 1 | 0001014739-25-000022 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20240331 | Stock Repurchased During Period Value Including Related Tax Effects | 40289000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20241231 | Treasury Stock Common Value | 507598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Preferred Stock Shares Authorized | 12500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 11047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Amortization Of Financing Costs And Discounts | 1132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Assets | 3308513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Cash And Cash Equivalents At Carrying Value | 412565000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -241193000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Shares Outstanding | 163744000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20240331 | Cost Of Goods And Services Sold | 907552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Depreciation Depletion And Amortization | 14728000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20240331 | Equity Method Investment Dividends Or Distributions | 750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Equity Method Investment Dividends Or Distributions | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Income Loss From Equity Method Investments | 1125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Income Taxes Paid Net | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Employee Related Liabilities | -14458000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Inventory Net | 388131000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Inventory Net | 369034000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Liabilities | 1957679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Liabilities Current | 713664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Net Income Loss | 46742000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Net Income Loss | 46742000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Operating Lease Liability Current | 22463000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Lease Liability Noncurrent | 89825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Operating Lease Payments | 6651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -2398000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -2398000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20240331 | Other Nonoperating Income Expense | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Nonoperating Income Expense | -4130000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Payments For Repurchase Of Common Stock And Related Excise Taxes | 100222000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Prepaid Expense And Other Assets Current | 82320000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Revenues | 1146052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Revenues | 1332972000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Revenues | 1332972000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Share Based Compensation | 8801000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 18000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 457513000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | -295396000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | -507598000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 18000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20250331 | Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 5436000.0000 | USD | 1 | 0001014739-25-000022 | |||
| 0001014739-25-000022 | 20250331 | Treasury Stock Common Value | 608711000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 175624000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Amortization Of Financing Costs And Discounts | 1147000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Common Stock Shares Outstanding | 166261000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001014739-25-000022 | 20241231 | Deferred Income Tax Liabilities Net | 47576000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Deferred Income Tax Liabilities Net | 48946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Depreciation Depletion And Amortization | 14728000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Gross Profit | 263052000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Income Tax Expense Benefit | 16814000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Other Accounts Payable And Accrued Liabilities | 27503000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Receivables | 56788000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Interest Expense Nonoperating | 13231000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Investment Income Net | 1125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Liabilities And Stockholders Equity | 3308513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Liabilities Current | 780146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Liabilities Noncurrent | 1237359000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Long Term Debt Current | 6512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Nonoperating Income Expense | -12075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Operating Income Loss | 69030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Operating Lease Liability Noncurrent | 84776000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Operating Lease Right Of Use Asset | 86528000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Lease Right Of Use Asset | 90950000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Property Plant And Equipment Net | 127367000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Repayments Of Debt | 1628000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 1205693000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20240331 | Stockholders Equity | 502304000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 669336000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 8649000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 716078000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001014739-25-000022 | 20250331 | Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 5436000.0000 | USD | 1 | 0001014739-25-000022 | Equity Components= Additional Paid In Capital; | ||
| 0001014739-25-000022 | 20250331 | Stock Repurchased During Period Value Including Related Tax Effects | 101113000.0000 | USD | 1 | 0001014739-25-000022 | Equity Components= Treasury Stock Common; | ||
| 0001014739-25-000022 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 166804000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Additional Paid In Capital Common Stock | 1234800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Assets Noncurrent | 2099116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -124336000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Shares Issued | 184376321.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Shares Outstanding | 163744493.0000 | shares | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Common Stock Value | 18000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Comprehensive Income Net Of Tax | 44344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Deferred Income Tax Expense Benefit | 2964000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Depreciation Amortization And Accretion Net | 15305000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20240331 | Earnings Per Share Basic | 0.2600 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250131 | Goodwill | 65684000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Intramed Plus Inc; | ||
| 0001014739-25-000022 | 20240331 | Income Loss From Equity Method Investments | 1125000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001014739-25-000022 | 20250331 | Income Loss From Equity Method Investments | 1729000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | -1595000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Investment Income Net | 1729000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Long Term Debt Noncurrent | 1104641000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Net Cash Provided By Used In Financing Activities | -107286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Income Loss | 79188000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Operating Lease Payments | 7956000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -2398000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Other Liabilities Noncurrent | 366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Selling General And Administrative Expense | 168118000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20241231 | Stockholders Equity | 1404238000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001014739-25-000022 | 20250331 | Stockholders Equity | 1234800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | 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). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Increase Decrease In Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
| 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). |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Depreciation Amortization And Accretion Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Payments Use | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Payments, Use | Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. |
| 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. |
| 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. |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Operating Lease Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Payments | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| 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. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| 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. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| Accrued Expenses And Other Current Liabilities | 0001014739-25-000022 | 1 | 0 | monetary | I | C | Accrued Expenses And Other Current Liabilities | 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. Used to reflect the current portion of the liabilities, combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. |
| Finite Lived Intangible Assets Net Excluding Customer Lists | 0001014739-25-000022 | 1 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net, Excluding Customer Lists | Finite-Lived Intangible Assets, Net, Excluding Customer Lists |
| 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. |
| Equity Method Investment Dividends Or Distributions | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution | Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Finite Lived Customer Lists Net | 0001014739-25-000022 | 1 | 0 | monetary | I | D | Finite Lived Customer Lists, Net | Finite Lived Customer Lists, Net |
| Stock Repurchased During Period Value Including Related Tax Effects | 0001014739-25-000022 | 1 | 0 | monetary | D | D | Stock Repurchased During Period, Value, Including Related Tax Effects | Stock Repurchased During Period, Value, Including Related Tax Effects |
| 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). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Noncurrent | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond 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. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Investment Income Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
| 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent | Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Payments For Repurchase Of Common Stock And Related Excise Taxes | 0001014739-25-000022 | 1 | 0 | monetary | D | C | Payments for Repurchase of Common Stock and Related Excise Taxes | Payments for Repurchase of Common Stock and Related Excise Taxes |
| Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 0001014739-25-000022 | 1 | 0 | monetary | D | D | Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings | Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001014739-25-000022 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001014739-25-000022 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001014739-25-000022 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001014739-25-000022 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001014739-25-000022 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001014739-25-000022 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001014739-25-000022 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use asset | 0 |
| 0001014739-25-000022 | 2 | 11 | BS | 0 | H | Finite Lived Intangible Assets Net Excluding Customer Lists | 0001014739-25-000022 | Intangible assets, net | 0 |
| 0001014739-25-000022 | 2 | 12 | BS | 0 | H | Finite Lived Customer Lists Net | 0001014739-25-000022 | Referral sources, net | 0 |
| 0001014739-25-000022 | 2 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill (2) | 0 |
| 0001014739-25-000022 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001014739-25-000022 | 2 | 15 | BS | 0 | H | Assets Noncurrent | us-gaap/2024 | Total noncurrent assets | 0 |
| 0001014739-25-000022 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001014739-25-000022 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001014739-25-000022 | 2 | 20 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation and employee benefits | 0 |
| 0001014739-25-000022 | 2 | 21 | BS | 0 | H | Accrued Expenses And Other Current Liabilities | 0001014739-25-000022 | Accrued expenses and other current liabilities | 0 |
| 0001014739-25-000022 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liability | 0 |
| 0001014739-25-000022 | 2 | 23 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001014739-25-000022 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001014739-25-000022 | 2 | 26 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net of discount, deferred financing costs and current portion | 0 |
| 0001014739-25-000022 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, net of current portion | 0 |
| 0001014739-25-000022 | 2 | 28 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001014739-25-000022 | 2 | 29 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other noncurrent liabilities | 0 |
| 0001014739-25-000022 | 2 | 30 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total noncurrent liabilities | 0 |
| 0001014739-25-000022 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001014739-25-000022 | 2 | 33 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2025 and December 31, 2024 | 0 |
| 0001014739-25-000022 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,376,321 shares issued and 163,744,493 shares outstanding as of March 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024 | 0 |
| 0001014739-25-000022 | 2 | 35 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock; 20,631,828 and 17,585,613 shares outstanding, at cost, as of March 31, 2025 and December 31, 2024, respectively | 1 |
| 0001014739-25-000022 | 2 | 36 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Paid-in capital | 0 |
| 0001014739-25-000022 | 2 | 37 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001014739-25-000022 | 2 | 38 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001014739-25-000022 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001014739-25-000022 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 0 |
| 0001014739-25-000022 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001014739-25-000022 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001014739-25-000022 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares, outstanding (in shares) | 0 |
| 0001014739-25-000022 | 3 | 4 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001014739-25-000022 | 3 | 5 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001014739-25-000022 | 3 | 6 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001014739-25-000022 | 3 | 7 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001014739-25-000022 | 3 | 8 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, at cost (in shares) | 0 |
| 0001014739-25-000022 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | NET REVENUE | 0 |
| 0001014739-25-000022 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | COST OF REVENUE | 0 |
| 0001014739-25-000022 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | GROSS PROFIT | 0 |
| 0001014739-25-000022 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001014739-25-000022 | 4 | 6 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001014739-25-000022 | 4 | 7 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001014739-25-000022 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | OPERATING INCOME | 0 |
| 0001014739-25-000022 | 4 | 10 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 1 |
| 0001014739-25-000022 | 4 | 11 | IS | 0 | H | Investment Income Net | us-gaap/2024 | Equity in earnings of joint ventures | 0 |
| 0001014739-25-000022 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other, net | 0 |
| 0001014739-25-000022 | 4 | 13 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other expense | 0 |
| 0001014739-25-000022 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | INCOME BEFORE INCOME TAXES | 0 |
| 0001014739-25-000022 | 4 | 15 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | INCOME TAX EXPENSE | 0 |
| 0001014739-25-000022 | 4 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET INCOME | 0 |
| 0001014739-25-000022 | 4 | 18 | IS | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $783 and $(454), respectively | 0 |
| 0001014739-25-000022 | 4 | 19 | IS | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | OTHER COMPREHENSIVE (LOSS) INCOME | 0 |
| 0001014739-25-000022 | 4 | 20 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | NET COMPREHENSIVE INCOME | 0 |
| 0001014739-25-000022 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings per share, basic (in dollars per share) | 0 |
| 0001014739-25-000022 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings per share, diluted (in dollars per share) | 0 |
| 0001014739-25-000022 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares outstanding, basic (in shares) | 0 |
| 0001014739-25-000022 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding, diluted (in shares) | 0 |
| 0001014739-25-000022 | 5 | 1 | IS | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | us-gaap/2024 | Change in unrealized (loss) gain on cash flows, income tax benefit (expense) | 1 |
| 0001014739-25-000022 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001014739-25-000022 | 6 | 4 | CF | 0 | H | Depreciation Amortization And Accretion Net | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001014739-25-000022 | 6 | 5 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Non-cash operating lease costs | 0 |
| 0001014739-25-000022 | 6 | 6 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes - net | 0 |
| 0001014739-25-000022 | 6 | 7 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of deferred financing costs | 0 |
| 0001014739-25-000022 | 6 | 8 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in earnings of joint ventures | 1 |
| 0001014739-25-000022 | 6 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based incentive compensation expense | 0 |
| 0001014739-25-000022 | 6 | 10 | CF | 0 | H | Equity Method Investment Dividends Or Distributions | us-gaap/2024 | Distribution from equity method investments | 0 |
| 0001014739-25-000022 | 6 | 11 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other adjustments | 0 |
| 0001014739-25-000022 | 6 | 13 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001014739-25-000022 | 6 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001014739-25-000022 | 6 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001014739-25-000022 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001014739-25-000022 | 6 | 17 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued compensation and employee benefits | 0 |
| 0001014739-25-000022 | 6 | 18 | CF | 0 | H | Increase Decrease In Other Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001014739-25-000022 | 6 | 19 | CF | 0 | H | Operating Lease Payments | us-gaap/2024 | Operating lease liabilities | 1 |
| 0001014739-25-000022 | 6 | 20 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | Other noncurrent assets and liabilities | 1 |
| 0001014739-25-000022 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001014739-25-000022 | 6 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property and equipment | 1 |
| 0001014739-25-000022 | 6 | 24 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Business acquisitions, net of cash acquired | 1 |
| 0001014739-25-000022 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001014739-25-000022 | 6 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Stock-based compensation tax withholdings | 1 |
| 0001014739-25-000022 | 6 | 28 | CF | 0 | H | Payments For Repurchase Of Common Stock And Related Excise Taxes | 0001014739-25-000022 | Purchase of company stock, and related excise taxes | 1 |
| 0001014739-25-000022 | 6 | 29 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Repayments of debt principal | 1 |
| 0001014739-25-000022 | 6 | 30 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001014739-25-000022 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001014739-25-000022 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | NET DECREASE IN CASH AND CASH EQUIVALENTS | 0 |
| 0001014739-25-000022 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents - beginning of the period | 0 |
| 0001014739-25-000022 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | CASH AND CASH EQUIVALENTS - END OF PERIOD | 0 |
| 0001014739-25-000022 | 6 | 36 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001014739-25-000022 | 6 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001014739-25-000022 | 6 | 38 | CF | 0 | H | Operating Lease Payments Use | us-gaap/2024 | Cash paid for operating leases | 0 |
| 0001014739-25-000022 | 7 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Equity, beginning balance | 0 |
| 0001014739-25-000022 | 7 | 13 | EQ | 0 | H | Stock Issued Value Restricted Stock Stock Options Exercised And Tax Withholdings | 0001014739-25-000022 | Exercise of stock options, vesting of restricted stock, and related tax withholdings | 1 |
| 0001014739-25-000022 | 7 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based incentive compensation | 0 |
| 0001014739-25-000022 | 7 | 15 | EQ | 0 | H | Stock Repurchased During Period Value Including Related Tax Effects | 0001014739-25-000022 | Purchase of company stock, and related tax effects | 1 |
| 0001014739-25-000022 | 7 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001014739-25-000022 | 7 | 17 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001014739-25-000022 | 7 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Equity, ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |