| Field | Row 1 |
|---|---|
| adsh | 0001822492-25-000095 |
| cik | 1822492 |
| name | HILLMAN SOLUTIONS CORP. |
| sic | 3420 |
| countryba | US |
| stprba | OH |
| cityba | CINCINNATI |
| zipba | 45240 |
| bas1 | 1280 KEMPER MEADOW DR. |
| bas2 | |
| baph | 513-851-4900 |
| countryma | US |
| stprma | OH |
| cityma | CINCINNATI |
| zipma | 45240 |
| mas1 | 1280 KEMPER MEADOW DR. |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | LANDCADIA HOLDINGS III, INC. |
| changed | 20200825 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 07:38:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | hlm-20250329_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001822492-25-000095 | 20250331 | Assets | 2330917000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Accounts Receivable Net Current | 109788000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -41656000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 2827000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Assets Current | 584320000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -374000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Resharp; Contingent Consideration By Type= Other Noncurrent Liabilities; | ||
| 0001822492-25-000095 | 20250331 | Common Stock Value | 20000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Deferred Income Tax Expense Benefit | -386000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Gains Losses On Extinguishment Of Debt | -906000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Goodwill | 828553000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Goodwill | 581160000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; | ||
| 0001822492-25-000095 | 20240331 | Income Taxes Paid Net | 871000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Accounts Payable | 14632000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Accounts Payable | 11340000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Intangible Assets Net Excluding Goodwill | 590635000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Interest Income Expense Net | -14460000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Liabilities And Stockholders Equity | 2330917000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Liabilities Current | 253730000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 13661000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Operating Lease Liability Current | 17210000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Assets Current | 16876000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Assets Noncurrent | 16560000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1817000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1487000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 682000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Proceeds From Lines Of Credit | 45000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Retained Earnings Accumulated Deficit | -219268000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 34959000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1952000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3942000.0000 | USD | 1 | us-gaap/2025 | Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 69691000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20240331 | Stockholders Equity | -28150000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20250331 | Stockholders Equity | 1182053000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Accounts Payable Current | 139057000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 388776000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1307000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1307000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20240331 | Amortization Of Financing Costs And Discounts | 1330000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36309000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 183434000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Deferred Income Tax Liabilities Net | 124280000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Depreciation Depletion And Amortization | 34810000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Goodwill | 828727000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Income Taxes Paid Net | 2016000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Income Tax Expense Benefit | -34000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Other Accrued Liabilities | -9365000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Interest Income Expense Net | -15271000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 12975000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Long Term Debt Noncurrent | 691726000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Net Cash Provided By Used In Financing Activities | 20411000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Net Cash Provided By Used In Financing Activities | 14393000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Net Cash Provided By Used In Operating Activities | 11676000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Net Cash Provided By Used In Operating Activities | -655000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1487000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 682000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 0.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Resharp; Contingent Consideration By Type= Other Noncurrent Liabilities; | ||
| 0001822492-25-000095 | 20240331 | Payments To Acquire Productive Assets | 17759000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Proceeds From Lines Of Credit | 62000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Proceeds From Payments For Other Financing Activities | -440000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 34959000.0000 | USD | 1 | us-gaap/2025 | Geographical= C A; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 28424000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 56512000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 46582000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20231231 | Stockholders Equity | 1418535000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20241231 | Stockholders Equity | 20000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20250331 | Stock Issued During Period Shares Employee Stock Ownership Plan | 675000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 195365000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Accounts Payable Current | 150648000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Accounts Receivable Net Current | 134244000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -42964000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -7881000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Shares Outstanding | 196705710.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Shares Outstanding | 196706000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20250331 | Common Stock Shares Outstanding | 197380504.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Common Stock Shares Outstanding | 197381000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20240331 | Depreciation Depletion And Amortization | 31592000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Employee Related Liabilities Current | 34977000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Finance Lease Principal Payments | 1270000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 545911000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -56000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240831 | Goodwill | 3520000.0000 | USD | 0 | us-gaap/2025 | Business Acquisition= Intex; | ||
| 0001822492-25-000095 | 20250331 | Goodwill | 26631000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Canada Segment; | ||
| 0001822492-25-000095 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -351000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Income Tax Expense Benefit | -483000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Liabilities | 1148864000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Net Cash Provided By Used In Investing Activities | -41782000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Operating Income Loss | 16304000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Operating Lease Right Of Use Asset | 77764000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Other Accrued Liabilities Current | 31843000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Accrued Liabilities Current | 27515000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Liabilities Noncurrent | 6791000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 3000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Instafob; Contingent Consideration By Type= Other Current Liabilities; | ||
| 0001822492-25-000095 | 20240331 | Payments For Proceeds From Other Investing Activities | 67000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Proceeds From Stock Options Exercised | 306000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Property Plant And Equipment Net | 224174000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Repayments Of Lines Of Credit | 27000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Repayments Of Secured Debt | 2128000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Retained Earnings Accumulated Deficit | -218951000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 310964000.0000 | USD | 1 | us-gaap/2025 | Geographical= U S; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 45589000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 359343000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3942000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 56512000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9930000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 326977000.0000 | USD | 1 | us-gaap/2025 | Geographical= U S; | ||
| 0001822492-25-000095 | 20240331 | Stockholders Equity | 1427120000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20240331 | Stockholders Equity | 20000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20250331 | Taxes Payable Current | 8577000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 197284000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8585000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Accrued Marketing Costs Current | 5556000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 376150000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Assets Current | 573184000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38553000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30672000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Common Stock Shares Issued | 197380504.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20231231 | Common Stock Shares Outstanding | 194913000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Value | 20000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Comprehensive Income Net Of Tax | -1822000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 190740000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Deferred Income Tax Expense Benefit | -974000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -1975000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Other Operating Assets | 4014000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Net Cash Provided By Used In Investing Activities | -20725000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Net Income Loss | -1492000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0001822492-25-000095 | 20250331 | Net Income Loss | -317000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Operating Lease Liability Current | 16850000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Other Assets Noncurrent | 17025000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 0.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Instafob; Contingent Consideration By Type= Other Noncurrent Liabilities; | ||
| 0001822492-25-000095 | 20250331 | Payments Of Financing Costs | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Proceeds From Stock Options Exercised | 5899000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 259874000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 55472000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 43637000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 11845000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25050000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1231000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9937000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20241231 | Stockholders Equity | -41656000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20250331 | Additional Paid In Capital | 1444265000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 332000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Cash And Cash Equivalents At Carrying Value | 44510000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44510000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8201000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Deferred Income Tax Liabilities Net | 124611000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Earnings Per Share Basic | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Goodwill | 220936000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; | ||
| 0001822492-25-000095 | 20241231 | Intangible Assets Net Excluding Goodwill | 605859000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Inventory Net | 396891000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Liabilities And Stockholders Equity | 2330503000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Operating Income Loss | 15015000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Operating Lease Right Of Use Asset | 81708000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1990000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -1308000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Other Operating Income Expense Net | -410000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 75000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Payments Of Financing Costs | 33000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 10000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 31589000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4382000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 255492000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 214390000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 270465000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20231231 | Stockholders Equity | 1154529000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20231231 | Stockholders Equity | -27820000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20241231 | Stockholders Equity | 1442958000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20250331 | Stockholders Equity | 1444265000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20240331 | Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts | 1554000.0000 | USD | 1 | 0001822492-25-000095 | |||
| 0001822492-25-000095 | 20250331 | Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts | 906000.0000 | USD | 1 | 0001822492-25-000095 | |||
| 0001822492-25-000095 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -330000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Amortization Of Intangible Assets | 15254000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 3093000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 1614000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Common Stock Shares Issued | 196705710.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Common Stock Shares Outstanding | 195942000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Comprehensive Income Net Of Tax | -1625000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Depreciation | 19395000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1214000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Employee Related Liabilities Current | 14199000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Gains Losses On Extinguishment Of Debt | -3008000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Accrued Salaries | -6315000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Inventories | -7319000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Other Accrued Liabilities | -906000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Interest Paid Net | 13893000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Liabilities Current | 237366000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Long Term Debt Noncurrent | 713450000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Operating Lease Liability Noncurrent | 66977000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Other Assets Current | 15213000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Other Operating Income Expense Net | 274000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payments For Proceeds From Other Investing Activities | 67000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payments To Acquire Productive Assets | 20658000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Proceeds From Payments For Other Financing Activities | -380000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Repayments Of Lines Of Credit | 44000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Repayments Of Secured Debt | 2128000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1408000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 28424000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2136000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 205947000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20250331 | Selling General And Administrative Expense | 119052000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Share Based Compensation | 2829000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Share Based Compensation | 3278000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20231231 | Stockholders Equity | 20000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20231231 | Stockholders Equity | -236206000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0001822492-25-000095 | 20241231 | Stockholders Equity | -218951000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0001822492-25-000095 | 20250331 | Stockholders Equity | 20000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0001822492-25-000095 | 20241231 | Taxes Payable Current | 10377000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8585000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0001822492-25-000095 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 1732000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Amortization Of Financing Costs And Discounts | 1257000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Assets | 2330503000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -326000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -7000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Instafob; Contingent Consideration By Type= Other Current Liabilities; | ||
| 0001822492-25-000095 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 9000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Instafob; Contingent Consideration By Type= Other Noncurrent Liabilities; | ||
| 0001822492-25-000095 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 46000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Resharp; Contingent Consideration By Type= Other Current Liabilities; | ||
| 0001822492-25-000095 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2025 | ||||
| 0001822492-25-000095 | 20240331 | Depreciation | 16338000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Finance Lease Principal Payments | 875000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Goodwill | 581187000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; | ||
| 0001822492-25-000095 | 20250331 | Goodwill | 220936000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; | ||
| 0001822492-25-000095 | 20250331 | Net Income Loss | -317000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0001822492-25-000095 | 20241231 | Operating Lease Liability Noncurrent | 71474000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Payment For Contingent Consideration Liability Financing Activities | 72000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payment For Contingent Consideration Liability Financing Activities | 72000.0000 | USD | 1 | us-gaap/2025 | Business Acquisition= Resharp; Contingent Consideration By Type= Other Current Liabilities; | ||
| 0001822492-25-000095 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 23956000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Property Plant And Equipment Net | 232911000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 350305000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 34959000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 45484000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4382000.0000 | USD | 1 | us-gaap/2025 | Geographical= O T H E R; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 46892000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Canada Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 274407000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 28424000.0000 | USD | 1 | us-gaap/2025 | Geographical= C A; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 230997000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 48718000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20240331 | Stockholders Equity | -237698000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0001822492-25-000095 | 20241231 | Stockholders Equity | 1182371000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Stockholders Equity | -42964000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001822492-25-000095 | 20240331 | Stock Issued During Period Shares Employee Stock Ownership Plan | 1029000.0000 | shares | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Accrued Marketing Costs Current | 7651000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Additional Paid In Capital | 1442958000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Amortization Of Intangible Assets | 15415000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Cash And Cash Equivalents At Carrying Value | 36309000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2025 | ||||
| 0001822492-25-000095 | 20240331 | Earnings Per Share Basic | -0.0100 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1814000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | 530398000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 139000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Goodwill | 26430000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Canada Segment; | ||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Accounts Receivable | 25095000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Accounts Receivable | 24617000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Accrued Salaries | -20769000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Increase Decrease In Inventories | 2341000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Increase Decrease In Other Operating Assets | 2152000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Interest Paid Net | 11213000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Inventory Net | 403673000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Liabilities | 1148132000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Net Income Loss | -1492000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20241231 | Other Liabilities Noncurrent | 6591000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Geographical= C A; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Keyand Key Accessories; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 55472000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Geographical= U S; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 11835000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Engraving; | ||
| 0001822492-25-000095 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 245979000.0000 | USD | 1 | us-gaap/2025 | Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 68460000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Fasteners Hardwareand Personal Protection Segment; Product Or Service= Personal Protection Solutions; | ||
| 0001822492-25-000095 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2025 | Business Segments= Robotics And Digital Solutions Segment; Product Or Service= Fasteningand Hardware; | ||
| 0001822492-25-000095 | 20240331 | Selling General And Administrative Expense | 118565000.0000 | USD | 1 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20240331 | Stockholders Equity | 1161292000.0000 | USD | 0 | us-gaap/2025 | |||
| 0001822492-25-000095 | 20250331 | Stockholders Equity | -219268000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Operating Lease Liability Noncurrent | us-gaap/2025 | 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. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
| Repayments Of Secured Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash and Cash Equivalent | Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Common Stock Shares Authorized | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2025 | 0 | 0 | monetary | I | C | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2025 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | 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. |
| Property Plant And Equipment Net | us-gaap/2025 | 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation | Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Interest Income Expense Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Commitments And Contingencies | us-gaap/2025 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Employee Related Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Other Accrued Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Selling General And Administrative Expense | us-gaap/2025 | 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. |
| Additional Paid In Capital | us-gaap/2025 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Gains Losses On Extinguishment Of Debt | us-gaap/2025 | 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. |
| Increase Decrease In Accounts Payable | us-gaap/2025 | 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. |
| Increase Decrease In Accrued Salaries | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Salaries | The increase (decrease) during the period in accrued salaries. |
| Payments Of Financing Costs | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Earnings Per Share Basic | us-gaap/2025 | 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. | |
| Depreciation Depletion And Amortization | us-gaap/2025 | 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. |
| Comprehensive Income Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | 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. |
| Amortization Of Intangible Assets | us-gaap/2025 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2025 | 0 | 0 | monetary | D | D | Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. |
| Deferred Income Tax Liabilities Net | us-gaap/2025 | 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. |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2025 | 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. |
| Long Term Debt And Capital Lease Obligations Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
| Long Term Debt Noncurrent | us-gaap/2025 | 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. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2025 | 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. |
| Operating Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment for (Proceeds from) Other Investing Activity | Amount of cash (inflow) outflow from investing activity, classified as other. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | 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. | |
| Accounts Receivable Net Current | us-gaap/2025 | 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. |
| Depreciation | us-gaap/2025 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Finance Lease Principal Payments | us-gaap/2025 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Operating Lease Liability Current | us-gaap/2025 | 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. |
| Operating Lease Right Of Use Asset | us-gaap/2025 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Liabilities Noncurrent | us-gaap/2025 | 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. |
| Proceeds From Lines Of Credit | us-gaap/2025 | 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. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Increase Decrease In Other Operating Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Goodwill | us-gaap/2025 | 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. |
| Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts | 0001822492-25-000095 | 1 | 0 | monetary | D | C | Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts | Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts |
| Increase Decrease In Inventories | us-gaap/2025 | 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. |
| Liabilities Current | us-gaap/2025 | 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. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Deferred Income Tax Expense Benefit | us-gaap/2025 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Other Assets Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Repayments Of Lines Of Credit | us-gaap/2025 | 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. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Increase Decrease In Accounts Receivable | us-gaap/2025 | 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. |
| Liabilities And Stockholders Equity | us-gaap/2025 | 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. |
| Net Income Loss | us-gaap/2025 | 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. |
| Stockholders Equity | us-gaap/2025 | 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. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 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. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Income Tax Expense Benefit | us-gaap/2025 | 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. |
| Inventory Net | us-gaap/2025 | 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. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Accrued Marketing Costs Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accrued Marketing Costs, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Amortization Of Financing Costs And Discounts | us-gaap/2025 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2025 | 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. |
| Interest Paid Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activity | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Other Operating Income Expense Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| Payments To Acquire Productive Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
| Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Accounts Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2025 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| Payment For Contingent Consideration Liability Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment for Contingent Consideration Liability, Financing Activities | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from (Payment for) Other Financing Activity | Amount of cash inflow (outflow) from financing activity, classified as other. |
| Proceeds From Stock Options Exercised | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2025 | 0 | 0 | monetary | D | Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. | |
| Other Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Retained Earnings Accumulated Deficit | us-gaap/2025 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Value | us-gaap/2025 | 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. |
| Income Taxes Paid Net | us-gaap/2025 | 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. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2025 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2025 | 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. |
| Stock Issued During Period Shares Employee Stock Ownership Plan | us-gaap/2025 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Stock Ownership Plan | Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. | |
| Taxes Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Taxes Payable, Current | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001822492-25-000095 | 4 | 11 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2025 | Income tax benefit | 0 |
| 0001822492-25-000095 | 4 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net loss | 0 |
| 0001822492-25-000095 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | Cash and cash equivalents | 0 |
| 0001822492-25-000095 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2025 | Accounts Receivable, after Allowance for Credit Loss, Current | 0 |
| 0001822492-25-000095 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2025 | Inventories, net | 0 |
| 0001822492-25-000095 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2025 | Other current assets | 0 |
| 0001822492-25-000095 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2025 | Total current assets | 0 |
| 0001822492-25-000095 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2025 | Property and equipment, net of accumulated depreciation of $388,776 ($376,150 - 2024) | 0 |
| 0001822492-25-000095 | 2 | 9 | BS | 0 | H | Goodwill | us-gaap/2025 | Goodwill | 0 |
| 0001822492-25-000095 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2025 | Other intangibles, net of accumulated amortization of $545,911 ($530,398 - 2024) | 0 |
| 0001822492-25-000095 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2025 | Operating lease right of use assets | 0 |
| 0001822492-25-000095 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2025 | Other assets | 0 |
| 0001822492-25-000095 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0001822492-25-000095 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2025 | Accounts payable | 0 |
| 0001822492-25-000095 | 2 | 17 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2025 | Current portion of debt and finance lease liabilities | 0 |
| 0001822492-25-000095 | 2 | 18 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2025 | Current portion of operating lease liabilities | 0 |
| 0001822492-25-000095 | 2 | 20 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2025 | Salaries and wages | 0 |
| 0001822492-25-000095 | 2 | 21 | BS | 0 | H | Accrued Marketing Costs Current | us-gaap/2025 | Pricing allowances | 0 |
| 0001822492-25-000095 | 2 | 22 | BS | 0 | H | Taxes Payable Current | us-gaap/2025 | Income and other taxes | 0 |
| 0001822492-25-000095 | 2 | 23 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2025 | Other accrued expenses | 0 |
| 0001822492-25-000095 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2025 | Total current liabilities | 0 |
| 0001822492-25-000095 | 2 | 25 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2025 | Long-term debt | 0 |
| 0001822492-25-000095 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2025 | Deferred tax liabilities | 0 |
| 0001822492-25-000095 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2025 | Operating lease liabilities | 0 |
| 0001822492-25-000095 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2025 | Other non-current liabilities | 0 |
| 0001822492-25-000095 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0001822492-25-000095 | 2 | 30 | BS | 0 | H | Commitments And Contingencies | us-gaap/2025 | Commitments and contingencies (Note 6) | 0 |
| 0001822492-25-000095 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2025 | Common Stock, Value, Issued | 0 |
| 0001822492-25-000095 | 2 | 33 | BS | 0 | H | Additional Paid In Capital | us-gaap/2025 | Additional paid-in capital | 0 |
| 0001822492-25-000095 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2025 | Accumulated deficit | 0 |
| 0001822492-25-000095 | 2 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Accumulated other comprehensive loss | 0 |
| 0001822492-25-000095 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2025 | Total stockholders' equity | 0 |
| 0001822492-25-000095 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2025 | Total liabilities and stockholders' equity | 0 |
| 0001822492-25-000095 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2025 | Common stock, par value (in usd per share) | 0 |
| 0001822492-25-000095 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2025 | Common stock, shares authorized | 0 |
| 0001822492-25-000095 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2025 | Common stock, shares issued | 0 |
| 0001822492-25-000095 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common stock, shares outstanding | 0 |
| 0001822492-25-000095 | 3 | 5 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2025 | Accounts receivable, allowances | 0 |
| 0001822492-25-000095 | 3 | 6 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2025 | Property and equipment, accumulated depreciation | 0 |
| 0001822492-25-000095 | 3 | 7 | BS | 1 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2025 | Less: Accumulated amortization | 0 |
| 0001822492-25-000095 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | Net sales | 0 |
| 0001822492-25-000095 | 4 | 2 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2025 | Cost of sales (exclusive of depreciation and amortization shown separately below) | 0 |
| 0001822492-25-000095 | 4 | 3 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2025 | Selling, warehouse, general and administrative expenses | 0 |
| 0001822492-25-000095 | 4 | 4 | IS | 0 | H | Depreciation | us-gaap/2025 | Depreciation | 0 |
| 0001822492-25-000095 | 4 | 5 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2025 | Amortization | 0 |
| 0001822492-25-000095 | 4 | 6 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2025 | Other (income) expense, net | 1 |
| 0001822492-25-000095 | 4 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2025 | Income from operations | 0 |
| 0001822492-25-000095 | 4 | 8 | IS | 0 | H | Interest Income Expense Net | us-gaap/2025 | Interest expense, net | 1 |
| 0001822492-25-000095 | 4 | 9 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2025 | Loss on debt restructuring | 1 |
| 0001822492-25-000095 | 4 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | Loss before income taxes | 0 |
| 0001822492-25-000095 | 4 | 13 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2025 | Basic income (loss) per share (in usd per share) | 0 |
| 0001822492-25-000095 | 4 | 14 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Weighted average basic and diluted shares outstanding | 0 |
| 0001822492-25-000095 | 4 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net loss from above | 0 |
| 0001822492-25-000095 | 4 | 17 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2025 | Foreign currency translation adjustments | 0 |
| 0001822492-25-000095 | 4 | 18 | IS | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | Hedging activity | 0 |
| 0001822492-25-000095 | 4 | 19 | IS | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Total other comprehensive loss | 0 |
| 0001822492-25-000095 | 4 | 20 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2025 | Comprehensive loss | 0 |
| 0001822492-25-000095 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2025 | Net loss | 0 |
| 0001822492-25-000095 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2025 | Depreciation and amortization | 0 |
| 0001822492-25-000095 | 5 | 5 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2025 | Deferred income taxes | 0 |
| 0001822492-25-000095 | 5 | 6 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2025 | Deferred financing and original issue discount amortization | 0 |
| 0001822492-25-000095 | 5 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2025 | Stock-based compensation expense | 0 |
| 0001822492-25-000095 | 5 | 8 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2025 | Loss on debt restructuring | 0 |
| 0001822492-25-000095 | 5 | 9 | CF | 0 | H | Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts | 0001822492-25-000095 | Refinancing costs | 0 |
| 0001822492-25-000095 | 5 | 10 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2025 | (Gain) loss on disposal of property and equipment | 0 |
| 0001822492-25-000095 | 5 | 11 | CF | 0 | H | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2025 | Change in fair value of contingent consideration | 0 |
| 0001822492-25-000095 | 5 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2025 | Increase (Decrease) in Accounts Receivable | 1 |
| 0001822492-25-000095 | 5 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2025 | Increase (Decrease) in Inventories | 0 |
| 0001822492-25-000095 | 5 | 15 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2025 | Increase (Decrease) in Other Operating Assets | 0 |
| 0001822492-25-000095 | 5 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2025 | Accounts payable | 0 |
| 0001822492-25-000095 | 5 | 17 | CF | 0 | H | Increase Decrease In Accrued Salaries | us-gaap/2025 | Increase (Decrease) in Accrued Salaries | 0 |
| 0001822492-25-000095 | 5 | 18 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2025 | Other accrued expenses | 0 |
| 0001822492-25-000095 | 5 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2025 | Net cash (used for) provided by operating activities | 0 |
| 0001822492-25-000095 | 5 | 21 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2025 | Payments to Acquire Businesses, Net of Cash Acquired | 1 |
| 0001822492-25-000095 | 5 | 22 | CF | 0 | H | Payments To Acquire Productive Assets | us-gaap/2025 | Payments to Acquire Productive Assets | 0 |
| 0001822492-25-000095 | 5 | 23 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2025 | Other investing activities | 1 |
| 0001822492-25-000095 | 5 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2025 | Net cash used for investing activities | 0 |
| 0001822492-25-000095 | 5 | 26 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2025 | Repayments of senior term loans | 1 |
| 0001822492-25-000095 | 5 | 27 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2025 | Financing fees | 1 |
| 0001822492-25-000095 | 5 | 28 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2025 | Borrowings on revolving credit loans | 0 |
| 0001822492-25-000095 | 5 | 29 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2025 | Repayments of revolving credit loans | 1 |
| 0001822492-25-000095 | 5 | 30 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2025 | Finance Lease, Principal Payments | 1 |
| 0001822492-25-000095 | 5 | 31 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2025 | Proceeds from exercise of stock options | 0 |
| 0001822492-25-000095 | 5 | 32 | CF | 0 | H | Payment For Contingent Consideration Liability Financing Activities | us-gaap/2025 | Payments of contingent consideration | 1 |
| 0001822492-25-000095 | 5 | 33 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2025 | Other financing activities | 0 |
| 0001822492-25-000095 | 5 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2025 | Net cash provided by financing activities | 0 |
| 0001822492-25-000095 | 5 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Effect of exchange rate changes on cash | 0 |
| 0001822492-25-000095 | 5 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | Net decrease in cash and cash equivalents | 0 |
| 0001822492-25-000095 | 5 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at beginning of period | 0 |
| 0001822492-25-000095 | 5 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at end of period | 0 |
| 0001822492-25-000095 | 5 | 40 | CF | 0 | H | Interest Paid Net | us-gaap/2025 | Interest paid | 0 |
| 0001822492-25-000095 | 5 | 41 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2025 | Income taxes paid | 0 |
| 0001822492-25-000095 | 5 | 42 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2025 | Capital expenditures in accounts payable | 0 |
| 0001822492-25-000095 | 6 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Beginning balance (in shares) | 0 |
| 0001822492-25-000095 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Beginning balance | 0 |
| 0001822492-25-000095 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2025 | Net loss | 0 |
| 0001822492-25-000095 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | Stock option activity, stock awards and employee stock purchase plan | 0 |
| 0001822492-25-000095 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares Employee Stock Ownership Plan | us-gaap/2025 | Stock Issued During Period, Shares, Employee Stock Ownership Plan | 0 |
| 0001822492-25-000095 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | Hedging activity | 0 |
| 0001822492-25-000095 | 6 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2025 | Change in cumulative foreign currency translation adjustment | 0 |
| 0001822492-25-000095 | 6 | 17 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Ending balance (in shares) | 0 |
| 0001822492-25-000095 | 6 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |