| Field | Row 1 |
|---|---|
| adsh | 0000763744-25-000068 |
| cik | 763744 |
| name | LCI INDUSTRIES |
| sic | 3714 |
| countryba | US |
| stprba | IN |
| cityba | ELKHART |
| zipba | 46514 |
| bas1 | 3501 COUNTY ROAD 6 EAST |
| bas2 | |
| baph | 5745351125 |
| countryma | US |
| stprma | IN |
| cityma | ELKHART |
| zipma | 46514 |
| mas1 | 3501 COUNTY ROAD 6 EAST |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 133250533 |
| former | DREW INDUSTRIES INC |
| changed | 20161220 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-06 11:42:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | lcii-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000763744-25-000068 | 20250331 | Operating Income Loss | 81317000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Common Stock Dividends Per Share Cash Paid | 1.0500 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Common Stock Dividends Per Share Cash Paid | 1.1500 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Other Assets Noncurrent | 99669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Cost Of Goods And Services Sold | 744123000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 10429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Accrued Liabilities Current | 199310000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4933000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 231243000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Cost Of Goods And Services Sold | 793841000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Deferred Income Tax Liabilities Net | 26110000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Depreciation Depletion And Amortization | 32689000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Earnings Per Share Diluted | 1.4400 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2062000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Goodwill | 168059000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aftermarket Segment; | ||
| 0000763744-25-000068 | 20241231 | Inventory Net | 736604000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Liabilities | 1733285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Liabilities And Stockholders Equity | 3099998000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Liabilities Current | 461267000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20211130 | Long Term Debt Noncurrent | 400000000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Line Of Credit; Debt Instrument= New Term Loan Amendment No4; Line Of Credit Facility= Prudential Investment Management Inc; | ||
| 0000763744-25-000068 | 20250331 | Operating Lease Liability Noncurrent | 199766000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Partial Unwind Of Convertible Note Hedge And Warrants | 1378000.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20240331 | Payments Of Dividends | 26721000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Payments Of Dividends | 109471000.0000 | USD | 4 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20250331 | Proceeds From Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Proceeds From Payments For Other Financing Activities | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Repayments Of Other Debt | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 968029000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 209718000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 28834000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 36189000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 47222000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 77650000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Appliances; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 242920000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Chassis Chassis Partsand Slideout Mechanisms; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 466353000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Selling General And Administrative Expense | 51803000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Selling General And Administrative Expense | 55330000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | 1355036000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | 11009000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | 289000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity Before Treasury Stock | 1469102000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Stock Issued During Period Value Share Based Compensation | -9040000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Value Share Based Compensation | -4814000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Treasury Stock Shares Acquired | 308898.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 25426000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Accounts Payable Trade Current | 187684000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Accounts Receivable Net Current | 357138000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 3232000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Additional Paid In Capital Common Stock | 257486000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4327000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 27600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Assets Current | 1160238000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Cash And Cash Equivalents At Carrying Value | 165756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Cash And Cash Equivalents At Carrying Value | 231243000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22625000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -43532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 65487000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Dividends Share Based Compensation | 655000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250228 | Gains Losses On Extinguishment Of Debt | -6200000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= A2026 Convertible Notes; | ||
| 0000763744-25-000068 | 20250331 | Gains Losses On Extinguishment Of Debt | -8053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Goodwill | 167553000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aftermarket Segment; | ||
| 0000763744-25-000068 | 20241231 | Goodwill | 418220000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O E M Segment; | ||
| 0000763744-25-000068 | 20250331 | Gross Profit | 74674000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Income Taxes Paid Net | 94000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Income Tax Expense Benefit | 11745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Intangible Assets Net Excluding Goodwill | 393555000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Long Term Debt Current | 423000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20181130 | Long Term Debt Noncurrent | 400000000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Line Of Credit; Line Of Credit Facility= Prudential Investment Management Inc; | ||
| 0000763744-25-000068 | 20250331 | Net Cash Provided By Used In Operating Activities | 42718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Net Income Loss | 36545000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20250331 | Net Income Loss | 49438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Operating Income Loss | 32836000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Operating Lease Liability Current | 37543000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 10429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20210531 | Payments For Hedge Financing Activities | 67600000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A2030 Convertible Notes; | ||
| 0000763744-25-000068 | 20240331 | Payments For Hedge Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Payments Of Dividends | 26721000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20240331 | Payments To Acquire Property Plant And Equipment | 8608000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | -9040000.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20240331 | Proceeds From Term Loans | 0.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20250331 | Retained Earnings Accumulated Deficit | 1227527000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 209718000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 668678000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | -82216000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000763744-25-000068 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 122023.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Treasury Stock Value Acquired Cost Method | 28404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 25426000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Accounts Receivable Net Current | 199560000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Accrued Liabilities Current | 185275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Cost Of Goods And Services Sold | 646480000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Increase Decrease In Accounts Payable | 30005000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Increase Decrease In Inventories | -39121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Interest Income Expense Net | -5991000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Liabilities And Stockholders Equity | 2894739000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Operating Income Loss | 24775000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Operating Income Loss | 19344000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Operating Lease Right Of Use Asset | 222841000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Liabilities Noncurrent | 119904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments For Repurchase Of Convertible Notes | 368920000.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20240630 | Payments Of Dividends | 26734000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20240930 | Payments Of Dividends | 26736000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20250331 | Payments Of Dividends | 29352000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Prepaid Expense And Other Assets Current | 61269000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20210430 | Proceeds From Convertible Debt | 447800000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= A2026 Convertible Notes; | ||
| 0000763744-25-000068 | 20250331 | Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | -4813000.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20250331 | Proceeds From Issuance Of Warrants | 27600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Proceeds From Lines Of Credit | 86248000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Repayments Of Lines Of Credit | 76927000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Retained Earnings Accumulated Deficit | 1208096000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 189648000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 68838000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 85292000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Axlesand Suspension Solutions; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 22312000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 245531000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 229521000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Windowsand Doors; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 97794000.0000 | USD | 1 | us-gaap/2024 | Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Selling General And Administrative Expense | 114492000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | 287000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | -82216000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | 1356884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | 241514000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | 288000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | 1208096000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20240331 | Stock Issued During Period Value Share Based Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Value Share Based Compensation | -4813000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Assets Noncurrent | 98264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4933000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 407000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66157000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240930 | Common Stock Dividends Per Share Cash Paid | 1.0500 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Common Stock Value | 289000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Cost Of Goods And Services Sold | 610983000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Dividends Cash | 29352000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20250331 | Dividends Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Gross Profit | 223906000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 67273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -5800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Inventory Net | 717438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Other Liabilities Noncurrent | 112931000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Payments For Proceeds From Other Investing Activities | -173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments For Repurchase Of Common Stock | 28255000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Proceeds From Convertible Debt | 448500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 20070000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 248512000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 758311000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 69657000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Appliances; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 68152000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Other Products; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 380162000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 858326000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 748073000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 88610000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Axlesand Suspension Solutions; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 71674000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Other Products; | ||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | 288000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | -82216000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | 13661000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | 235856000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Stockholders Equity Before Treasury Stock | 1477333000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 13661000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 7769000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Assets | 3099998000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Common Stock Dividends Per Share Cash Paid | 1.1500 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Common Stock Dividends Per Share Cash Paid | 4.3000 | USD | 4 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Common Stock Value | 288000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 33282000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 59867000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Deferred Income Tax Liabilities Net | 17716000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Depreciation Depletion And Amortization | 29542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Earnings Per Share Basic | 1.9400 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Gross Profit | 177075000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Income Taxes Paid Net | 359000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Intangible Assets Net Excluding Goodwill | 392018000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Net Cash Provided By Used In Financing Activities | 66871000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Net Cash Provided By Used In Operating Activities | -7654000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Operating Income Loss | 57611000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Operating Lease Right Of Use Asset | 224313000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3263000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20240331 | Partial Unwind Of Convertible Note Hedge And Warrants | 0.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20210531 | Payments For Hedge Financing Activities | 100100000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A2026 Convertible Notes; | ||
| 0000763744-25-000068 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments Of Debt Issuance Costs | 3122000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments To Acquire Property Plant And Equipment | 9038000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250228 | Proceeds From Convertible Debt | 447000000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= A2030 Convertible Notes; | ||
| 0000763744-25-000068 | 20241231 | Property Plant And Equipment Net | 432728000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Property Plant And Equipment Net | 428046000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Repayments Of Other Debt | 280093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 298710000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 50198000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 212139000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Chassis Chassis Partsand Slideout Mechanisms; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 105449000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Furnitureand Mattresses; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 1045590000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Revenues | 199723000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 59608000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | 1177034000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20240331 | Stockholders Equity | 1186289000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | 257486000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | -110620000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | -51382000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 25374000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 165756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Additional Paid In Capital Common Stock | 235856000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Assets Current | 1367088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240630 | Common Stock Dividends Per Share Cash Paid | 1.0500 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Cost Of Goods And Services Sold | 147361000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Dividends Cash | 26721000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20250331 | Dividends Cash | 29352000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Dividends Share Based Compensation | 569000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Dividends Share Based Compensation | -655000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Goodwill | 590204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Goodwill | 422145000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O E M Segment; | ||
| 0000763744-25-000068 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 48290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Income Tax Expense Benefit | 17835000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Increase Decrease In Accounts Payable | 12038000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Increase Decrease In Accounts Receivable | 131059000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2392000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Liabilities | 1507853000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Long Term Debt Noncurrent | 934632000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Net Cash Provided By Used In Financing Activities | -26447000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Net Cash Provided By Used In Investing Activities | -8435000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Net Cash Provided By Used In Investing Activities | -42040000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Net Income Loss | 49438000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20241231 | Operating Lease Liability Current | 38671000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Operating Lease Liability Noncurrent | 199929000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 10429000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20240331 | Other Noncash Income Expense | -1107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments For Proceeds From Other Investing Activities | 3423000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Payments For Repurchase Of Convertible Notes | 0.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20241231 | Prepaid Expense And Other Assets Current | 58318000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250228 | Proceeds From Convertible Debt | 370300000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= A2026 Convertible Notes; | ||
| 0000763744-25-000068 | 20240331 | Proceeds From Issuance Of Warrants | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Proceeds From Payments For Other Financing Activities | -217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Proceeds From Term Loans | 391000000.0000 | USD | 1 | 0000763744-25-000068 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 89633000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 217622000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Windowsand Doors; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 390763000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 75482000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Selling General And Administrative Expense | 166295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Selling General And Administrative Expense | 170432000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Share Based Compensation | 4327000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | 1227527000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 82153.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | -51382000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Treasury Stock Value | 110620000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 25389000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 27600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 5439000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Cost Of Goods And Services Sold | 133140000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Dividends Cash | 26721000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Dividends Share Based Compensation | -569000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000763744-25-000068 | 20250331 | Earnings Per Share Diluted | 1.9400 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Gross Profit | 251749000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Increase Decrease In Accrued Liabilities | 6199000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Increase Decrease In Inventories | -32892000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Interest Income Expense Net | -9321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Liabilities Current | 412053000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Operating Income Loss | 61973000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -3263000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3263000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments For Hedge Financing Activities | 67574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Payments Of Dividends | 29280000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 29579000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 10601000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; Geographical= International; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 109703000.0000 | USD | 1 | us-gaap/2024 | Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 222035000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 222035000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 823555000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 823555000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 471194000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 4841000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Travel Trailer And Fifth Wheels; Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 947796000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000763744-25-000068 | 20250331 | Selling General And Administrative Expense | 115102000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | 14272000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20231231 | Stockholders Equity | 245659000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | 1386886000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Stockholders Equity | 1366713000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Stock Issued During Period Value Share Based Compensation | -9041000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20241231 | Treasury Stock Value | 82216000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Stockholders Equity | 3232000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000763744-25-000068 | 20250331 | Accounts Payable Trade Current | 220768000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Assets | 2894739000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Dividends Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Earnings Per Share Basic | 1.4400 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -996000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Goodwill | 585773000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Gross Profit | 76578000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aftermarket Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20240331 | Gross Profit | 147328000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Increase Decrease In Accounts Receivable | 149644000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Increase Decrease In Accrued Liabilities | 23289000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Interest Paid Net | 7391000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Interest Paid Net | 7218000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Long Term Debt Current | 3646000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20241231 | Long Term Debt Noncurrent | 756830000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Net Income Loss | 36545000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Other Noncash Income Expense | -2181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Partial Unwind Of Convertible Note Hedge And Warrants | 1378000.0000 | USD | 1 | 0000763744-25-000068 | Equity Components= Additional Paid In Capital; | ||
| 0000763744-25-000068 | 20250331 | Payments Of Dividends | 29352000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000763744-25-000068 | 20240331 | Proceeds From Convertible Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250228 | Proceeds From Convertible Debt | 1400000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= A2026 Warrants And2026 Convertible Note Hedge Transactions; | ||
| 0000763744-25-000068 | 20250331 | Repayments Of Lines Of Credit | 19261000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20240331 | Revenues | 40004000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; Geographical= U S; | ||
| 0000763744-25-000068 | 20240331 | Revenues | 758311000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Consolidation Items= Operating Segments; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 23419000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Motorhomes; Geographical= International; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 292753000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E Ms Adjacent Industries; | ||
| 0000763744-25-000068 | 20250331 | Revenues | 113180000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O E M Segment; Product Or Service= Furnitureand Mattresses; | ||
| 0000763744-25-000068 | 20250331 | Share Based Compensation | 4933000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000763744-25-000068 | 20250331 | Treasury Stock Value Acquired Cost Method | 28404000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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. |
| Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Issued | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | 0000763744-25-000068 | 1 | 0 | monetary | D | D | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation |
| 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. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments | The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| 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. |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. |
| 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. |
| 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. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| 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). |
| 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. |
| 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. |
| 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. |
| Proceeds From Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| 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. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Payments For Repurchase Of Convertible Notes | 0000763744-25-000068 | 1 | 0 | monetary | D | C | Payments for Repurchase of Convertible Notes | Payments for Repurchase of Convertible Notes |
| Accounts Payable Trade Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Trade, Current | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| 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. | |
| Proceeds From Term Loans | 0000763744-25-000068 | 1 | 0 | monetary | D | D | Proceeds From Term Loans | Proceeds From Term Loans |
| 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. |
| 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. |
| Stockholders Equity Before Treasury Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Stockholders' Equity before Treasury Stock | Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Issuance Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Warrants | The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| 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. |
| 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. |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| 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. |
| Dividends Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Cash | Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
| Dividends Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividend, Share-Based Payment Arrangement | Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement. |
| 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. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 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. |
| Payments For Hedge Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Hedge, Financing Activities | The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Partial Unwind Of Convertible Note Hedge And Warrants | 0000763744-25-000068 | 1 | 0 | monetary | D | D | Partial Unwind of Convertible Note Hedge and Warrants | Partial Unwind of Convertible Note Hedge and Warrants |
| 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. |
| 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. |
| Repayments Of Other Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Other Debt | Amount of cash outflow for the payment of debt classified as other. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000763744-25-000068 | 4 | 23 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred taxes | 0 |
| 0000763744-25-000068 | 4 | 24 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0000763744-25-000068 | 2 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Net sales | 0 |
| 0000763744-25-000068 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0000763744-25-000068 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000763744-25-000068 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000763744-25-000068 | 2 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating profit | 0 |
| 0000763744-25-000068 | 2 | 6 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest expense, net | 1 |
| 0000763744-25-000068 | 2 | 7 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0000763744-25-000068 | 2 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0000763744-25-000068 | 2 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0000763744-25-000068 | 2 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000763744-25-000068 | 2 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in usd per share) | 0 |
| 0000763744-25-000068 | 2 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in usd per share) | 0 |
| 0000763744-25-000068 | 2 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0000763744-25-000068 | 2 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0000763744-25-000068 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000763744-25-000068 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Net foreign currency translation adjustment | 0 |
| 0000763744-25-000068 | 3 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total comprehensive income | 0 |
| 0000763744-25-000068 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000763744-25-000068 | 4 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances of $7,769 and $5,439 at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000763744-25-000068 | 4 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0000763744-25-000068 | 4 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000763744-25-000068 | 4 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000763744-25-000068 | 4 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Fixed assets, net | 0 |
| 0000763744-25-000068 | 4 | 9 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000763744-25-000068 | 4 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0000763744-25-000068 | 4 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0000763744-25-000068 | 4 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0000763744-25-000068 | 4 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000763744-25-000068 | 4 | 16 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current maturities of long-term indebtedness | 0 |
| 0000763744-25-000068 | 4 | 17 | BS | 0 | H | Accounts Payable Trade Current | us-gaap/2024 | Accounts payable, trade | 0 |
| 0000763744-25-000068 | 4 | 18 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease obligations | 0 |
| 0000763744-25-000068 | 4 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0000763744-25-000068 | 4 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000763744-25-000068 | 4 | 21 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term indebtedness | 0 |
| 0000763744-25-000068 | 4 | 22 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease obligations | 0 |
| 0000763744-25-000068 | 4 | 25 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000763744-25-000068 | 4 | 27 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, par value $.01 per share | 0 |
| 0000763744-25-000068 | 4 | 28 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Paid-in capital | 0 |
| 0000763744-25-000068 | 4 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000763744-25-000068 | 4 | 30 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0000763744-25-000068 | 4 | 31 | BS | 0 | H | Stockholders Equity Before Treasury Stock | us-gaap/2024 | Stockholders' equity before treasury stock | 0 |
| 0000763744-25-000068 | 4 | 32 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost | 1 |
| 0000763744-25-000068 | 4 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000763744-25-000068 | 4 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000763744-25-000068 | 5 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowances | 0 |
| 0000763744-25-000068 | 5 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in usd per share) | 0 |
| 0000763744-25-000068 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000763744-25-000068 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000763744-25-000068 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000763744-25-000068 | 6 | 6 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0000763744-25-000068 | 6 | 7 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash items | 1 |
| 0000763744-25-000068 | 6 | 9 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0000763744-25-000068 | 6 | 10 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories, net | 1 |
| 0000763744-25-000068 | 6 | 11 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0000763744-25-000068 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable, trade | 0 |
| 0000763744-25-000068 | 6 | 13 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0000763744-25-000068 | 6 | 14 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash flows provided by (used in) operating activities | 0 |
| 0000763744-25-000068 | 6 | 16 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0000763744-25-000068 | 6 | 17 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisition of business | 1 |
| 0000763744-25-000068 | 6 | 18 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
| 0000763744-25-000068 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash flows used in investing activities | 0 |
| 0000763744-25-000068 | 6 | 21 | CF | 0 | H | Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | 0000763744-25-000068 | Vesting of stock-based awards, net of shares tendered for payment of taxes | 0 |
| 0000763744-25-000068 | 6 | 22 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from revolving credit facility | 0 |
| 0000763744-25-000068 | 6 | 23 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayments under revolving credit facility | 1 |
| 0000763744-25-000068 | 6 | 24 | CF | 0 | H | Proceeds From Term Loans | 0000763744-25-000068 | Proceeds from term loan borrowings | 0 |
| 0000763744-25-000068 | 6 | 25 | CF | 0 | H | Repayments Of Other Debt | us-gaap/2024 | Repayments under term loan and other borrowings | 1 |
| 0000763744-25-000068 | 6 | 26 | CF | 0 | H | Proceeds From Convertible Debt | us-gaap/2024 | Proceeds from issuance of convertible notes | 0 |
| 0000763744-25-000068 | 6 | 27 | CF | 0 | H | Payments For Repurchase Of Convertible Notes | 0000763744-25-000068 | Repurchase of convertible notes | 1 |
| 0000763744-25-000068 | 6 | 28 | CF | 0 | H | Payments For Hedge Financing Activities | us-gaap/2024 | Purchases of convertible note hedge contracts | 1 |
| 0000763744-25-000068 | 6 | 29 | CF | 0 | H | Proceeds From Issuance Of Warrants | us-gaap/2024 | Proceeds from issuance of warrants concurrent with note hedge contracts | 0 |
| 0000763744-25-000068 | 6 | 30 | CF | 0 | H | Partial Unwind Of Convertible Note Hedge And Warrants | 0000763744-25-000068 | Partial unwind of convertible note hedge and warrants | 0 |
| 0000763744-25-000068 | 6 | 31 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payment of debt issuance costs | 1 |
| 0000763744-25-000068 | 6 | 32 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Payment of dividends | 1 |
| 0000763744-25-000068 | 6 | 33 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Payments for Repurchase of Common Stock | 1 |
| 0000763744-25-000068 | 6 | 34 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0000763744-25-000068 | 6 | 35 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash flows provided by (used in) financing activities | 0 |
| 0000763744-25-000068 | 6 | 36 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0000763744-25-000068 | 6 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0000763744-25-000068 | 6 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0000763744-25-000068 | 6 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0000763744-25-000068 | 6 | 41 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 0 |
| 0000763744-25-000068 | 6 | 42 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes, net of refunds | 0 |
| 0000763744-25-000068 | 6 | 43 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Purchase of property and equipment in accrued expenses | 0 |
| 0000763744-25-000068 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0000763744-25-000068 | 7 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000763744-25-000068 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | 0 |
| 0000763744-25-000068 | 7 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000763744-25-000068 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | us-gaap/2024 | Purchase of convertible note hedge contracts, net of tax | 0 |
| 0000763744-25-000068 | 7 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Issuance of warrants | 0 |
| 0000763744-25-000068 | 7 | 17 | EQ | 0 | H | Partial Unwind Of Convertible Note Hedge And Warrants | 0000763744-25-000068 | Partial unwind of convertible note hedge and warrants | 0 |
| 0000763744-25-000068 | 7 | 18 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Repurchase of 308,898 shares of common stock, including excise tax | 1 |
| 0000763744-25-000068 | 7 | 19 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0000763744-25-000068 | 7 | 20 | EQ | 0 | H | Dividends Cash | us-gaap/2024 | Cash dividends | 1 |
| 0000763744-25-000068 | 7 | 21 | EQ | 0 | H | Dividends Share Based Compensation | us-gaap/2024 | Dividend equivalents on stock-based awards | 0 |
| 0000763744-25-000068 | 7 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0000763744-25-000068 | 8 | 1 | EQ | 1 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Issuance of common stock (in shares) | 0 |
| 0000763744-25-000068 | 8 | 2 | EQ | 1 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Cash dividend (in usd per share) | 0 |
| 0000763744-25-000068 | 8 | 3 | EQ | 1 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Repurchase of share (in shares) | 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. |