| Field | Row 1 |
|---|---|
| adsh | 0001562762-25-000096 |
| cik | 19584 |
| name | CHEMED CORP |
| sic | 8082 |
| countryba | US |
| stprba | OH |
| cityba | CINCINNATI |
| zipba | 45202 |
| bas1 | SUITE 2600 |
| bas2 | 255 E FIFTH ST |
| baph | (513)762-6690 |
| countryma | US |
| stprma | OH |
| cityma | CINCINNATI |
| zipma | 45202-4726 |
| mas1 | SUITE 2600 |
| mas2 | 255 E FIFTH STREET |
| countryinc | US |
| stprinc | DE |
| ein | 310791746 |
| former | ROTO-ROOTER INC |
| changed | 20030613 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250428 |
| accepted | 2025-04-28 09:07:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | che-20250331x10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001562762-25-000096 | 20250331 | Accounts Receivable Net Current | 285873000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Accounts Payable Current | 47692000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Accrued Insurance Current | 65743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Adjustment For Amortization | 2521000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Amortization Of Financing Costs | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Assets | 772631000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Common Stock Dividends Per Share Declared | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Common Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Common Stock Value | 37535000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Costs And Expenses | 516900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Deferred Compensation Plan Assets | 127949000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation Depletion And Amortization | 15808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20240331 | Earnings Per Share Basic | 4.3000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Earnings Per Share Basic | 4.9100 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Earnings Per Share Diluted | 4.8600 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 61719000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Goodwill | 666940000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Goodwill | 262074000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Roto Rooter; | ||
| 0001562762-25-000096 | 20240331 | Income Tax Expense Benefit | 19468000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Prepaid Expense | -1909000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Prepaid Expense | 4430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Intangible Assets Net Excluding Goodwill | 92206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Interest Expense | 262000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Interest Expense | 48000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Interest Expense | 149000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20241231 | Inventory Net | 8193000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Liabilities Current | 285695000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Cash Provided By Used In Financing Activities | -15772000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Cash Provided By Used In Financing Activities | -23538000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Cash Provided By Used In Operating Activities | 84549000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | 43970000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Nonoperating Income Expense | 48000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Nonoperating Income Expense | 58000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Operating Income Loss | 50047000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Operating Income Loss | 103167000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Other Operating Income Expense Net | -92000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Payments To Acquire Property Plant And Equipment | 12163000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Prepaid Taxes | 4436000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 86000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Retained Earnings Accumulated Deficit | 2721832000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Revenues | 12500000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Covenant Acquisition; Range= Maximum; | ||
| 0001562762-25-000096 | 20240331 | Selling General And Administrative Expense | 85052000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Selling General And Administrative Expense | 26538000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | 37422000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | 2786264000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | 171000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value | 3182718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20241231 | Additional Paid In Capital Common Stock | 1484176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Adjustment For Amortization | 2572000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Assets | 886705000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -4468000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001562762-25-000096 | 20240331 | Common Stock Dividends Per Share Cash Paid | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Deferred Compensation Liability Classified Noncurrent | 126035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Deferred Income Tax Liabilities Net | 11771000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation | 8108000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | |||
| 0001562762-25-000096 | 20250331 | Goodwill | 404866000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Vitas; | ||
| 0001562762-25-000096 | 20240331 | Income Tax Expense Benefit | 12541000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Interest Expense | 117000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Liabilities And Stockholders Equity | 1668575000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 1800000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Covenant Acquisition; Range= Minimum; | ||
| 0001562762-25-000096 | 20240331 | Operating Income Loss | -30834000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Other Assets Noncurrent | 8483000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Selling General And Administrative Expense | 30821000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Selling General And Administrative Expense | 89187000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | 2505892000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | -34000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Stock Option Plan Expense | 9025000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | 32344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Accrued Income Taxes Current | 38247000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Accrued Insurance Current | 56703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 382001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Assets | 524223000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Assets | 1296854000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Assets | 1422438000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 173882000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001562762-25-000096 | 20250331 | Common Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Common Stock Value | 37422000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Cost Of Goods And Services Sold | 385127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Costs And Expenses | 552185000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Deferred Compensation Payable In Company Stock | 2223000.0000 | USD | 0 | 0001562762-25-000096 | |||
| 0001562762-25-000096 | 20241231 | Deferred Compensation Plan Assets | 130960000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Deferred Income Tax Liabilities Net | 25945000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation | 13287000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation | 5166000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Depreciation | 13445000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Depreciation | 8237000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Depreciation | 5196000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | 7325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20241231 | Employee Related Liabilities Current | 92073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 84485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 58297000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 111691000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Income Tax Expense Benefit | 14327000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Accounts Payable | -43012000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Inventories | -1302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Inventory Net | 7790000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Liabilities And Stockholders Equity | 1726515000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | 65017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 50030000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Nonoperating Income Expense | 1245000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Payments For Repurchase Of Common Stock | 38460000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Proceeds From Payments For Other Financing Activities | -664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Retained Earnings Accumulated Deficit | 2786264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Revenues | 407400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | 1183495000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | 2116000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | -3126660000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | 37535000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | -652000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | -40000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | -26262000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20240331 | Adjustment For Amortization | 2495000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Accounts Receivable Net Current | 171163000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 393301000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Adjustment For Amortization | 26000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Adjustment For Amortization | 2572000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Assets Current | 394748000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 313350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Common Stock Shares Issued | 37534837.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Depreciation | 12000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | 6050000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20240331 | Earnings Per Share Diluted | 4.2400 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Goodwill | 666744000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Income Tax Expense Benefit | -7400000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Income Tax Expense Benefit | -6383000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Other Operating Liabilities | 951000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | 40853000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Net Income Loss | -19806000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 39944000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 71757000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | |||
| 0001562762-25-000096 | 20240331 | Operating Income Loss | 72333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Other Liabilities Noncurrent | 13052000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Other Operating Income Expense Net | -64000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Payments For Proceeds From Other Investing Activities | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Payments Of Dividends Common Stock | 7325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Property Plant And Equipment Net | 200837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Revenues | 589233000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Revenues | 235226000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Revenues | 646943000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Selling General And Administrative Expense | 115873000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | 37184000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | 2446925000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | 1118993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | 1484176000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | 2223000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | 1181762000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | 170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 14764000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Assets | 430779000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20241231 | Cash And Cash Equivalents At Carrying Value | 178350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263958000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 178350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 49392000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Common Stock Dividends Per Share Cash Paid | 0.5000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Common Stock Dividends Per Share Declared | 0.5000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Common Stock Shares Issued | 37422348.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Deferred Compensation Payable In Company Stock | 2262000.0000 | USD | 0 | 0001562762-25-000096 | |||
| 0001562762-25-000096 | 20240331 | Deferred Income Tax Expense Benefit | -5422000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation | 13274000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Additional Paid In Capital Common Stock | 1538419000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Adjustment For Amortization | 2521000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Amortization Of Financing Costs | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Assets | 1727633000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Assets | 535733000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Assets | 304077000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Cost Of Goods And Services Sold | 430530000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -27206000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -24600000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Income Tax Expense Benefit | 23917000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Income Tax Expense Benefit | 18035000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Accounts Receivable | 67424000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 37286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Inventories | -403000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Lease Assets And Liabilities | -25000.0000 | USD | 1 | 0001562762-25-000096 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Other Operating Assets | -3034000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Interest Expense | 425000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Interest Expense | 163000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Interest Expense | 180000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Net Income Loss | 84823000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 71757000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Nonoperating Income Expense | 12526000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Operating Income Loss | 48401000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Operating Lease Right Of Use Asset | 127323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Other Liabilities Current | 42874000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Other Operating Activities Cash Flow Statement | 406000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Other Operating Income Expense Net | 13000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Other Prepaid Expense Current | 30404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 6254000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Proceeds From Stock Options Exercised | 37242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Revenues | 11500000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Covenant Acquisition; Range= Minimum; | ||
| 0001562762-25-000096 | 20240331 | Selling General And Administrative Expense | 61260000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Selling General And Administrative Expense | 23792000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | -3182718000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | 49648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | 54072000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | 59147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 68065000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Income Tax Expense Benefit | 30300000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Accounts Payable | -22592000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 23871000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Other Operating Assets | 12243000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Outstanding Checks Financing Activities | 438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Intangible Assets Net Excluding Goodwill | 89929000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Liabilities Current | 290556000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | 65017000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 2000000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Covenant Acquisition; Range= Maximum; | ||
| 0001562762-25-000096 | 20250331 | Operating Income Loss | 94758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Operating Income Loss | 111170000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Operating Lease Liability Current | 42976000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Operating Lease Liability Noncurrent | 102082000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Operating Lease Right Of Use Asset | 131150000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Other Assets Noncurrent | 55757000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Other Operating Income Expense Net | -85000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Other Operating Income Expense Net | -7000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Payments For Proceeds From Other Investing Activities | 281000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Payments Of Dividends Common Stock | 6050000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Payments To Acquire Property Plant And Equipment | 13280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 9106000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Proceeds From Payments For Other Financing Activities | 159000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Proceeds From Stock Options Exercised | 22666000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Revenues | 235226000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; | ||
| 0001562762-25-000096 | 20240331 | Revenues | 354007000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; | ||
| 0001562762-25-000096 | 20240331 | Revenues | 589233000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Revenues | 239543000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Revenues | 407400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; | ||
| 0001562762-25-000096 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Product Or Service= Charity Care; | ||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | 2082000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | 37297000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20241231 | Stockholders Equity | 2721832000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | 1538419000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | 113000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | 113000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001562762-25-000096 | 20250331 | Adjustment For Amortization | 2546000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Adjustment For Amortization | 26000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Cash And Cash Equivalents At Carrying Value | 173882000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Deferred Compensation Liability Classified Noncurrent | 127292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Depreciation | 13433000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Depreciation Depletion And Amortization | 16017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Goodwill | 261878000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Roto Rooter; | ||
| 0001562762-25-000096 | 20241231 | Goodwill | 404866000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Segment Vitas; | ||
| 0001562762-25-000096 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 53394000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 95674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Income Tax Expense Benefit | 26868000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Other Operating Liabilities | 13332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Outstanding Checks Financing Activities | -2115000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Interest Expense | 46000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Interest Expense | 132000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Liabilities | 544753000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | -18217000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20240331 | Nonoperating Income Expense | 12577000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Nonoperating Income Expense | 22000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Nonoperating Income Expense | 29000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Nonoperating Income Expense | 51000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Nonoperating Income Expense | 1187000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20240331 | Operating Income Loss | 53120000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Operating Income Loss | 62769000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Operating Income Loss | -16412000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20250331 | Other Operating Income Expense Net | -51000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Other Prepaid Expense Current | 25974000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Payments For Repurchase Of Common Stock | 33222000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 5725000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 7300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 2420000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Prepaid Taxes | 11068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Revenues | 239543000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; | ||
| 0001562762-25-000096 | 20250331 | Selling General And Administrative Expense | 105587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Selling General And Administrative Expense | 62649000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | -2719588000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | -652000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | 39000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | 58112000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20240331 | Stock Issued During Period Value Share Based Compensation | -8577000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 15121000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Treasury Stock Value | 3126660000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | 29756000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 15339000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Other Operating Activities Cash Flow Statement | 156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Accounts Payable Current | 44146000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Accrued Income Taxes Current | 7593000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Assets | 1668575000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Assets | 1726515000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Assets Current | 502385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Deferred Income Tax Expense Benefit | -14174000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Depreciation | 13000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | 6050000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Dividends Common Stock Cash | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | |||
| 0001562762-25-000096 | 20250331 | Dividends Common Stock Cash | 7325000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001562762-25-000096 | 20250331 | Employee Related Liabilities Current | 59905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Goodwill | 70803000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Hospice And Covenant Care; | ||
| 0001562762-25-000096 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 52209000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 120274000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Income Tax Expense Benefit | 12265000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20240331 | Increase Decrease In Accounts Receivable | -5345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Increase Decrease In Lease Assets And Liabilities | -169000.0000 | USD | 1 | 0001562762-25-000096 | |||
| 0001562762-25-000096 | 20250331 | Interest Expense | 329000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Liabilities | 549582000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Net Cash Provided By Used In Investing Activities | -19385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Cash Provided By Used In Investing Activities | -13674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Cash Provided By Used In Operating Activities | 32744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Net Income Loss | 89974000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Nonoperating Income Expense | 10000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Roto Rooter; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20241231 | Operating Lease Liability Current | 42306000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Operating Lease Liability Noncurrent | 98538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Other Liabilities Current | 35993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Other Liabilities Noncurrent | 13369000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | 1398733000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20250331 | Other Operating Income Expense Net | -51000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Property Plant And Equipment Net | 199679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Revenues | 354007000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Vitas; Consolidation Items= Operating Segments; | ||
| 0001562762-25-000096 | 20250331 | Revenues | 646943000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Selling General And Administrative Expense | 16400000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | 1107876000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20231231 | Stockholders Equity | 1341273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity | -2760543000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity | 2262000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20240331 | Stockholders Equity Other | 34000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Deferred Compensation Share Based Payments; | ||
| 0001562762-25-000096 | 20250331 | Stockholders Equity Other | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | 27923000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Stock Issued During Period Value Share Based Compensation | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001562762-25-000096 | 20250331 | Stock Option Plan Expense | 9091000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20241231 | Treasury Stock Common Shares | 22865842.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Common Shares | 22960496.0000 | shares | 0 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Treasury Stock Value Acquired Cost Method | 32344000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001562762-25-000096 | 20250331 | Treasury Stock Value Acquired Cost Method | 29756000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001562762-25-000096 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 14622000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001562762-25-000096 | 20240331 | Other Operating Income Expense Net | -92000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Deferred Compensation Liability Classified Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Compensation Liability, Classified, Noncurrent | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 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. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Accrued Insurance Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Insurance, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Deferred Compensation Plan Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Compensation Plan Assets | Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | us-gaap/2024 | 0 | 0 | monetary | D | D | Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stockholders Equity Other | us-gaap/2024 | 0 | 0 | monetary | D | D | Stockholders' Equity, Other | This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | 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. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Increase Decrease In Outstanding Checks Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Outstanding Checks, Financing Activities | The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Other Operating Income Expense Net | us-gaap/2024 | 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. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Stock Option Plan Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock or Unit Option Plan Expense | Amount of noncash expense for option under share-based payment arrangement. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Deferred Compensation Payable In Company Stock | 0001562762-25-000096 | 1 | 0 | monetary | I | C | Deferred Compensation Payable In Company Stock | Value of stock payable under a deferred compensation plan. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Other Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Prepaid Expense, Current | Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Prepaid Taxes | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Taxes | Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Increase Decrease In Lease Assets And Liabilities | 0001562762-25-000096 | 1 | 0 | monetary | D | C | Increase Decrease In Lease Assets and Liabilities | Increase Decrease In Lease Assets and Liabilities |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001562762-25-000096 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001562762-25-000096 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable less allowances | 0 |
| 0001562762-25-000096 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001562762-25-000096 | 2 | 6 | BS | 0 | H | Prepaid Taxes | us-gaap/2024 | Prepaid income taxes | 0 |
| 0001562762-25-000096 | 2 | 7 | BS | 0 | H | Other Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001562762-25-000096 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001562762-25-000096 | 2 | 9 | BS | 0 | H | Deferred Compensation Plan Assets | us-gaap/2024 | Investments of deferred compensation plans held in trust | 0 |
| 0001562762-25-000096 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Properties and equipment, at cost, less accumulated depreciation of $393,301 (2024- $382,001) | 0 |
| 0001562762-25-000096 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Lease right of use asset | 0 |
| 0001562762-25-000096 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Identifiable intangible assets less accumulated amortization of $61,719 (2024 - $59,147) | 0 |
| 0001562762-25-000096 | 2 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001562762-25-000096 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001562762-25-000096 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001562762-25-000096 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001562762-25-000096 | 2 | 19 | BS | 0 | H | Accrued Insurance Current | us-gaap/2024 | Accrued insurance | 0 |
| 0001562762-25-000096 | 2 | 20 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes | 0 |
| 0001562762-25-000096 | 2 | 21 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation | 0 |
| 0001562762-25-000096 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Short-term lease liability | 0 |
| 0001562762-25-000096 | 2 | 23 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001562762-25-000096 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001562762-25-000096 | 2 | 25 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001562762-25-000096 | 2 | 26 | BS | 0 | H | Deferred Compensation Liability Classified Noncurrent | us-gaap/2024 | Deferred compensation liabilities | 0 |
| 0001562762-25-000096 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term lease liability | 0 |
| 0001562762-25-000096 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001562762-25-000096 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001562762-25-000096 | 2 | 30 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0001562762-25-000096 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Capital stock - authorized 80,000,000 shares $1 par; issued 37,534,837 shares (2024 - 37,422,348 shares) | 0 |
| 0001562762-25-000096 | 2 | 33 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Paid-in capital | 0 |
| 0001562762-25-000096 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001562762-25-000096 | 2 | 35 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock - 22,960,496 shares (2024 - 22,865,842 shares) | 1 |
| 0001562762-25-000096 | 2 | 36 | BS | 0 | H | Deferred Compensation Payable In Company Stock | 0001562762-25-000096 | Deferred compensation payable in Company stock | 0 |
| 0001562762-25-000096 | 2 | 37 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders' Equity | 0 |
| 0001562762-25-000096 | 2 | 38 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Stockholders' Equity | 0 |
| 0001562762-25-000096 | 3 | 1 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Properties and equipment, at cost, accumulated depreciation | 0 |
| 0001562762-25-000096 | 3 | 2 | BS | 1 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | Identifiable intangible assets, accumulated amortization | 0 |
| 0001562762-25-000096 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Capital stock - authorized | 0 |
| 0001562762-25-000096 | 3 | 4 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Capital stock - par value | 0 |
| 0001562762-25-000096 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Capital stock - issued | 0 |
| 0001562762-25-000096 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock | 0 |
| 0001562762-25-000096 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Service revenues and sales | 0 |
| 0001562762-25-000096 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of services provided and goods sold (excluding depreciation) | 0 |
| 0001562762-25-000096 | 4 | 3 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001562762-25-000096 | 4 | 4 | IS | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001562762-25-000096 | 4 | 5 | IS | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| 0001562762-25-000096 | 4 | 6 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating expense | 1 |
| 0001562762-25-000096 | 4 | 7 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001562762-25-000096 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001562762-25-000096 | 4 | 9 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001562762-25-000096 | 4 | 10 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other income - net | 0 |
| 0001562762-25-000096 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001562762-25-000096 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income taxes | 1 |
| 0001562762-25-000096 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001562762-25-000096 | 4 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net Income | 0 |
| 0001562762-25-000096 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Average number of shares outstanding | 0 |
| 0001562762-25-000096 | 4 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net Income | 0 |
| 0001562762-25-000096 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Average number of shares outstanding | 0 |
| 0001562762-25-000096 | 4 | 20 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Cash Dividends Per Share | 0 |
| 0001562762-25-000096 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001562762-25-000096 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001562762-25-000096 | 5 | 5 | CF | 0 | H | Stock Option Plan Expense | us-gaap/2024 | Stock option expense | 0 |
| 0001562762-25-000096 | 5 | 6 | CF | 0 | H | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | us-gaap/2024 | Noncash long-term incentive compensation | 0 |
| 0001562762-25-000096 | 5 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Benefit for deferred income taxes | 0 |
| 0001562762-25-000096 | 5 | 8 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0001562762-25-000096 | 5 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | (Increase)/decrease in accounts receivable | 1 |
| 0001562762-25-000096 | 5 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Decrease in inventories | 1 |
| 0001562762-25-000096 | 5 | 12 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | (Increase)/decrease in prepaid expenses | 1 |
| 0001562762-25-000096 | 5 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Decrease in accounts payable and other current liabilities | 0 |
| 0001562762-25-000096 | 5 | 14 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Change in current income taxes | 0 |
| 0001562762-25-000096 | 5 | 15 | CF | 0 | H | Increase Decrease In Lease Assets And Liabilities | 0001562762-25-000096 | Net change in lease assets and liabilities | 1 |
| 0001562762-25-000096 | 5 | 16 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Decrease/(increase) in other assets | 1 |
| 0001562762-25-000096 | 5 | 17 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Increase in other liabilities | 0 |
| 0001562762-25-000096 | 5 | 18 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other sources | 0 |
| 0001562762-25-000096 | 5 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001562762-25-000096 | 5 | 21 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001562762-25-000096 | 5 | 22 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Business combinations, net of cash acquired | 1 |
| 0001562762-25-000096 | 5 | 23 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of fixed assets | 0 |
| 0001562762-25-000096 | 5 | 24 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other uses | 1 |
| 0001562762-25-000096 | 5 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used by investing activities | 0 |
| 0001562762-25-000096 | 5 | 27 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchases of treasury stock | 1 |
| 0001562762-25-000096 | 5 | 28 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001562762-25-000096 | 5 | 29 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Dividends paid | 1 |
| 0001562762-25-000096 | 5 | 30 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Capital stock surrendered to pay taxes on stock-based compensation | 1 |
| 0001562762-25-000096 | 5 | 31 | CF | 0 | H | Increase Decrease In Outstanding Checks Financing Activities | us-gaap/2024 | Change in cash overdrafts payable | 0 |
| 0001562762-25-000096 | 5 | 32 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other sources/(uses) | 0 |
| 0001562762-25-000096 | 5 | 33 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used by financing activities | 0 |
| 0001562762-25-000096 | 5 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | (Decrease)/increase in Cash and Cash Equivalents | 0 |
| 0001562762-25-000096 | 5 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001562762-25-000096 | 5 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001562762-25-000096 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001562762-25-000096 | 6 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001562762-25-000096 | 6 | 12 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends paid | 1 |
| 0001562762-25-000096 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock awards and exercise of stock options | 0 |
| 0001562762-25-000096 | 6 | 14 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Purchases of treasury stock | 1 |
| 0001562762-25-000096 | 6 | 15 | EQ | 0 | H | Stockholders Equity Other | us-gaap/2024 | Other | 0 |
| 0001562762-25-000096 | 6 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001562762-25-000096 | 7 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Dividends paid per share | 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. |