WORLD KINECT CORP WKC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-019852
cik 789460
name WORLD KINECT CORP
sic 5172
countryba US
stprba FL
cityba MIAMI
zipba 33178
bas1 9800 N.W. 41ST STREET
bas2
baph 305-428-8000
countryma US
stprma FL
cityma MIAMI
zipma 33178
mas1 9800 N.W. 41ST STREET
mas2
countryinc US
stprinc FL
ein 592459427
former WORLD FUEL SERVICES CORP
changed 19951031
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250425
accepted 2025-04-25 11:53:00.0
prevrpt 0
detail 1
instance wkc-20250331_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-019852 20250331 Other Assets Noncurrent 844300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Accounts Receivable Net Current 651100000.0000 USD 0 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5900000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6800000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-019852 20241231 Allowance For Doubtful Accounts Receivable Current 22500000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Asset Impairment Charges 44500000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Assets 2466600000.0000 USD 0 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Assets 299900000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-019852 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 382900000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 17100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Common Stock Value 600000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Cost Of Revenue 10697300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Depreciation Depletion And Amortization 24000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Dividends Cash 9600000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-019852 20240331 Earnings Per Share Diluted 0.4500 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Goodwill 1181700000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -28100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Accrued Liabilities 88600000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Increase Decrease In Inventories -11300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Inventories -8900000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Intangible Assets Net Excluding Goodwill 261200000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Liabilities 4660900000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Net Income Loss -21100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Net Income Loss Attributable To Noncontrolling Interest -200000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Operating Expenses 190800000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Other Assets Current 382200000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 12600000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Other Nonoperating Income Expense 1300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Payments To Acquire Property Plant And Equipment 1500000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Preferred Stock Shares Authorized 100000.0000 shares 0 us-gaap/2024
0001628280-25-019852 20240331 Proceeds From Issuance Of Debt 939000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Restructuring Charges 200000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Restructuring Charges 7300000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Revenues 5144200000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Revenues 4654200000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Revenues 2865400000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Revenues 9452500000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1949600000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-019852 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1928300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Stock Repurchased And Retired During Period Shares 400000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-019852 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 3600000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 3600000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-019852 20250331 Allowance For Doubtful Accounts Receivable Current 23400000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Assets 833500000.0000 USD 0 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Cash And Cash Equivalents At Carrying Value 456400000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 456400000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20231231 Common Stock Shares Issued 59800000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-019852 20250331 Common Stock Shares Issued 56600000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-019852 20240331 Depreciation Depletion And Amortization 14900000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Depreciation Depletion And Amortization 23300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Gross Profit 254100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Accounts Payable -210000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Increase Decrease In Accounts Receivable -36100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Accounts Receivable -204300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Increase Decrease In Accrued Liabilities -29500000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Liabilities And Stockholders Equity 6731800000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Liabilities Current 3342300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Long Term Debt And Capital Lease Obligations 796800000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Net Cash Provided By Used In Financing Activities -32400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Net Cash Provided By Used In Investing Activities -16900000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Operating Expenses 237000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Operating Income Loss 63300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Operating Income Loss -45300000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Operating Lease Right Of Use Asset Amortization Expense 8600000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Other Comprehensive Income Loss Net Of Tax -12900000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-019852 20250331 Payment For Contingent Consideration Liability Financing Activities 400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Payments For Repurchase Of Common Stock 10000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Preferred Stock Shares Authorized 100000.0000 shares 0 us-gaap/2024
0001628280-25-019852 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001628280-25-019852 20240331 Profit Loss 27400000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-019852 20240331 Provision For Doubtful Accounts 0.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Provision For Doubtful Accounts 0.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Revenues 10951400000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6700000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-019852 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -171500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001628280-25-019852 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1978500000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-019852 20250331 Unrealized Gain Loss On Derivatives -1500000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Weighted Average Number Of Shares Outstanding Basic 56800000.0000 shares 1 us-gaap/2024
0001628280-25-019852 20250331 Accounts Receivable Net Current 692500000.0000 USD 0 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Accounts Receivable Net Current 517300000.0000 USD 0 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20241231 Accrued Liabilities Current 535800000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Asset Impairment Charges 44500000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20241231 Assets 6448500000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 73500000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Change In Derivative Assets And Liabilities Net 300000.0000 USD 1 0001628280-25-019852
0001628280-25-019852 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Common Stock Shares Outstanding 56600000.0000 shares 0 us-gaap/2024
0001628280-25-019852 20250331 Common Stock Value 600000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Cost Of Revenue 2342200000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Derivative Assets Current 172000000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Goodwill 1186300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 30500000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240630 Income Tax Expense Benefit 12400000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Avinode Group;
0001628280-25-019852 20250331 Increase Decrease In Other Current Assets 2000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Prepaid Expense -400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Inventory Net 513500000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Liabilities And Stockholders Equity 6589100000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Long Term Debt And Capital Lease Obligations Current 84000000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Net Cash Provided By Used In Investing Activities -5800000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Net Income Loss 27400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Operating Income Loss 14800000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Other Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Other Asset Impairment Charges 44500000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment;
0001628280-25-019852 20240331 Other Comprehensive Income Loss Net Of Tax -12900000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-019852 20250331 Other Liabilities Noncurrent 526300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Profit Loss -200000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-019852 20240331 Restructuring Charges 200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Restructuring Charges 15000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance;
0001628280-25-019852 20240331 Revenues 2390500000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Revenues 1932900000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Stockholders Equity 1921200000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9700000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001628280-25-019852 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1948700000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-019852 20250331 Accounts Payable Current 2529700000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Additional Paid In Capital Common Stock 30000000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6800000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20241231 Assets 2548200000.0000 USD 0 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20241231 Assets 2970600000.0000 USD 0 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Assets 6589100000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Assets 6289200000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 321300000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Common Stock Shares Issued 56600000.0000 shares 0 us-gaap/2024
0001628280-25-019852 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -200000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20231231 Cost Of Revenue 48800000.0000 USD 1 us-gaap/2024 Loss Contingencies By Nature Of Contingency= Finnish Bid Error;
0001628280-25-019852 20240331 Cost Of Revenue 10697300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Depreciation Depletion And Amortization 25300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Depreciation Depletion And Amortization 15500000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Dividends Cash 10100000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-019852 20250331 Earnings Per Share Diluted -0.3700 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Foreign Currency Transaction Gain Loss Unrealized -14400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Foreign Currency Transaction Gain Loss Unrealized -4000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Other Noncurrent Assets 29700000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Increase Decrease In Other Noncurrent Liabilities 9100000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Increase Decrease In Prepaid Expense 700000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Inventory Net 503700000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20241231 Minority Interest 7200000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Minority Interest 7000000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Nonoperating Income Expense -21500000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Operating Income Loss 26800000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Operating Income Loss -25900000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-019852 20250331 Operating Income Loss 25700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Other Assets Current 380800000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Other Comprehensive Income Loss Net Of Tax 10000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-019852 20240430 Payments Of Dividends Common Stock 10100000.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250430 Payments Of Dividends Common Stock 9600000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001628280-25-019852 20240331 Payments To Acquire Property Plant And Equipment 2000000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Payments To Acquire Property Plant And Equipment 6600000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Payments To Acquire Property Plant And Equipment 5200000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Payments To Acquire Property Plant And Equipment 1900000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-019852 20241231 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001628280-25-019852 20250331 Proceeds From Issuance Of Debt 811000000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Proceeds From Payments For Other Financing Activities -1300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Profit Loss -21300000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20250331 Profit Loss -21100000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-019852 20250331 Repayments Of Debt 819400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Restructuring Charges 400000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20250331 Restructuring Charges 400000.0000 USD 1 us-gaap/2024 Business Segments= Marine Segment; Consolidation Items= Operating Segments; Restructuring Cost And Reserve= Employee Severance;
0001628280-25-019852 20240331 Revenues 10951400000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Revenues 3416600000.0000 USD 1 us-gaap/2024 Business Segments= Land Segment; Consolidation Items= Operating Segments;
0001628280-25-019852 20240331 Share Based Compensation 5900000.0000 USD 1 us-gaap/2024
0001628280-25-019852 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -161700000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-019852 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 600000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-019852 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1998800000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-019852 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -91000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-019852 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2009200000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Increase Decrease Cash Collateral From Counterparties us-gaap/2024 0 0 monetary D D Increase (Decrease) Cash Collateral from Counterparties The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
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.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
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.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
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.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
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.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
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.
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.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
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).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
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.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
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.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
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.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
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 Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
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.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
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.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
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.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
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).
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
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.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Asset Impairment Charges us-gaap/2024 0 0 monetary D D Other Asset Impairment Charges The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
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.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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.
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.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Change In Derivative Assets And Liabilities Net 0001628280-25-019852 1 0 monetary D D Change in derivative assets and liabilities, net Change in derivative assets and liabilities, net
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
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.
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.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-019852 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-019852 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for credit losses of $23.4 million and $22.5 million as of March 31, 2025 and December 31, 2024, respectively 0
0001628280-25-019852 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001628280-25-019852 2 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
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Description
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.