| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-006608 |
| cik | 1833197 |
| name | LATHAM GROUP, INC. |
| sic | 3089 |
| countryba | US |
| stprba | NY |
| cityba | LATHAM |
| zipba | 12110 |
| bas1 | 787 WATERVLIET SHAKER ROAD |
| bas2 | |
| baph | 800-833-3800 |
| countryma | US |
| stprma | NY |
| cityma | LATHAM |
| zipma | 12110 |
| mas1 | 787 WATERVLIET SHAKER ROAD |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 832797583 |
| former | LATHAM TOPCO, INC. |
| changed | 20201120 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 07:30:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | swim-20250329x10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006608 | 20241231 | Accounts Payable Current | 13141000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Accounts Payable Current | 28035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 2306000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Amortization Of Intangible Assets | 6412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006608 | 20241231 | Common Stock Shares Issued | 115764839.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Deferred Income Tax Assets Net | 729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Depreciation Depletion And Amortization | 10374000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240731 | Goodwill | 22047000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Coverstar Central L L C; | ||
| 0001558370-25-006608 | 20250331 | Income Loss From Equity Method Investments | 953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Income Tax Expense Benefit | 532000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Accrued Liabilities | -5987000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Interest Paid Net | 6266000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Liabilities And Stockholders Equity | 824585000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Cash Provided By Used In Financing Activities | -19002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Operating Income Loss | -4931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Liabilities Noncurrent | 3457000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Other Noncash Income Expense | -173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Prepaid Expense And Other Assets Current | 8536000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Profit Loss | -7864000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 26868000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Covers; | ||
| 0001558370-25-006608 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 23929000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Liners; | ||
| 0001558370-25-006608 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 31611000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Covers; | ||
| 0001558370-25-006608 | 20231231 | Stockholders Equity | 11000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20240331 | Stockholders Equity | 11000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20241231 | Stockholders Equity | -74816000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006608 | 20250331 | Stockholders Equity | 381142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 115038929.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Cash | 23966000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43811000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23966000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Common Stock Shares Outstanding | 115764839.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Comprehensive Income Net Of Tax | -5745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Depreciation Depletion And Amortization | 12400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Accounts Payable | 8179000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Income Taxes Receivable | 4624000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -189000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Liabilities | 406985000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Long Term Debt Current | 3250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Long Term Debt Noncurrent Excluding Related Party Debt | 303663000.0000 | USD | 0 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Net Income Loss | -5962000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006608 | 20241231 | Operating Lease Right Of Use Asset | 28259000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 217000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 110629000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 110629000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20231231 | Stockholders Equity | 459684000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20240331 | Stockholders Equity | -4350000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20241231 | Stockholders Equity | 12000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 115885111.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Assets | 824585000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -5050000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Assets | 794207000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Equity Method Investments | 25844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Assets Current | 178298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 1360000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Cash | 56398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Earnings Per Share Basic | -0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 417000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Income Loss From Equity Method Investments | 1309000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Income Tax Expense Benefit | 532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Accounts Payable | 14271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Inventories | -1648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Other Noncurrent Assets | 146000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Long Term Debt Current | 3250000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Long Term Debt Noncurrent Excluding Related Party Debt | 278271000.0000 | USD | 0 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20240331 | Operating Income Loss | -2073000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Operating Lease Expense Non Cash | 1776000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Operating Lease Right Of Use Asset | 27154000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Other Nonoperating Income Expense | -1586000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Payments Of Finance Lease Obligations | 189000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Proceeds From Borrowings On Revolving Credit Facility | 0.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Proceeds From Borrowings On Revolving Credit Facility | 25000000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Repayments Of Medium Term Notes | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 22075000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Liners; | ||
| 0001558370-25-006608 | 20241231 | Shares Issued | 115764839.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20250331 | Shares Paid For Tax Withholding For Share Based Compensation | 343232.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20231231 | Stockholders Equity | -3539000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20241231 | Stockholders Equity | 467076000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20250331 | Stockholders Equity | 466741000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 941370.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20250331 | Unrealized Gain Loss On Derivatives | -283000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Additional Paid In Capital | 467076000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Additional Paid In Capital | 466741000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 2306000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Amortization Of Intangible Assets | 7192000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-006608 | 20240331 | Cost Of Revenue | 80040000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Deferred Income Tax Assets Net | 729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Earnings Per Share Diluted | -0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Equity Method Investment Dividends Or Distributions | 908000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Equity Method Investment Dividends Or Distributions | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Gross Profit | 32881000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Taxes Paid Net | 344000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Tax Expense Benefit | -4079000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Other Noncurrent Assets | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -467000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Interest Expense Nonoperating | 4982000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Interest Expense Nonoperating | 6371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Inventory Net | 77101000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Net Cash Provided By Used In Investing Activities | -8386000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Net Cash Provided By Used In Operating Activities | -46882000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Net Income Loss | -5962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Nonoperating Income Expense | -6063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Profit Loss | -5962000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Repayments Of Medium Term Notes | 18813000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Repayments Of Medium Term Notes | 18000000.0000 | USD | 4 | us-gaap/2024 | Longterm Debt Type= Senior Secured Term Loan Facility; | ||
| 0001558370-25-006608 | 20241231 | Retained Earnings Accumulated Deficit | -74816000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 59832000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= In Ground Swimming Pools; | ||
| 0001558370-25-006608 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 111420000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Share Based Compensation | 1243000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Unrealized Gain Loss On Derivatives | 1804000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -4833000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Amortization Of Financing Costs And Discounts | 430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Bad Debt Expense | -1299000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 102763000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Common Stock Shares Outstanding | 116362977.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Common Stock Value | 12000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Deferred Income Tax Liabilities Net | 32347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Earnings Per Share Diluted | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Gross Profit | 30589000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Accounts Receivable | 52550000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Intangible Assets Net Excluding Goodwill | 292913000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Intangible Assets Net Excluding Goodwill | 289230000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Inventory Net | 86863000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Liabilities Current | 70977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Net Cash Provided By Used In Financing Activities | 22493000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Net Income Loss | -5962000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20241231 | Operating Lease Liability Current | 7176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Operating Lease Liability Current | 7100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Operating Lease Liability Noncurrent | 22138000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Operating Lease Liability Noncurrent | 20951000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Assets | 3407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Other Liabilities Current | 47410000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Other Nonoperating Income Expense | -1586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Property Plant And Equipment Net | 112848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Property Plant And Equipment Net | 112000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 57734000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= In Ground Swimming Pools; | ||
| 0001558370-25-006608 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 994000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Share Based Compensation | 1243000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20250331 | Share Based Compensation | 1971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20231231 | Shares Issued | 114871782.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20240331 | Shares Issued | 115389689.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20250331 | Shares Issued | 116362977.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20231231 | Stockholders Equity | 399200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 517907.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 115885111.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 115038929.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Bad Debt Expense | -875000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Common Stock Shares Authorized | 900000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Cost Of Revenue | 78539000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Earnings Per Share Basic | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Income Taxes Paid Net | 39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Tax Expense Benefit | -4079000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Income Taxes Receivable | 428000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Interest Expense Nonoperating | 4982000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Interest Paid Net | 9513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Liabilities And Stockholders Equity | 794207000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Liabilities Current | 83025000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Cash Provided By Used In Investing Activities | -5345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Income Loss | -7864000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006608 | 20250331 | Other Liabilities Current | 44640000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Noncash Income Expense | 63000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Payments To Acquire Property Plant And Equipment | 3452000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Retained Earnings Accumulated Deficit | -80778000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Selling General And Administrative Expense | 30620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Share Based Compensation | 1971000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20231231 | Stockholders Equity | -56956000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006608 | 20250331 | Stockholders Equity | -80778000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006608 | 20241231 | Accounts Receivable Net Current | 32299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Accounts Receivable Net Current | 83760000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1971000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20250331 | Assets Current | 211540000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -58952000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -32432000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Common Stock Shares Authorized | 900000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Common Stock Shares Issued | 116362977.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Goodwill | 152625000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Income Loss From Equity Method Investments | 1309000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Loss From Equity Method Investments | 953000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20241231 | Income Taxes Receivable | 3964000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Accounts Receivable | 44895000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Accrued Liabilities | -4861000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | -78000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Interest Expense Nonoperating | 6371000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20250331 | Liabilities | 443443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Cash Provided By Used In Operating Activities | -34512000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Operating Lease Expense Non Cash | 1780000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -811000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Other Liabilities Noncurrent | 3252000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Payments Of Finance Lease Obligations | 201000.0000 | USD | 1 | 0001558370-25-006608 | |||
| 0001558370-25-006608 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2306000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Prepaid Expense And Other Assets Current | 8363000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 111420000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Stockholders Equity | 391768000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Stockholders Equity | 387222000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Stockholders Equity | -5050000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20250331 | Stockholders Equity | -4833000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001558370-25-006608 | 20250331 | Stockholders Equity | 12000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006608 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -1584000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Goodwill | 154681000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1243000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1243000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20240331 | Amortization Of Financing Costs And Discounts | 430000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Common Stock Value | 12000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Comprehensive Income Net Of Tax | -8675000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Deferred Income Tax Liabilities Net | 32347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 343000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Equity Method Investments | 24891000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -7332000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -10041000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Income Taxes Receivable | 8588000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Increase Decrease In Inventories | 9559000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | -164000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Income Loss | -7864000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Net Income Loss | -7864000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20240331 | Nonoperating Income Expense | -6568000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20241231 | Other Assets | 3644000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Nonoperating Income Expense | 308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20250331 | Other Nonoperating Income Expense | 308000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
| 0001558370-25-006608 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 4934000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Payments To Acquire Property Plant And Equipment | 5345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 198000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Selling General And Administrative Expense | 26250000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006608 | 20240331 | Stockholders Equity | 460927000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006608 | 20240331 | Stockholders Equity | -64820000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| 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. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| 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. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| 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. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, 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. |
| 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. |
| 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. |
| 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. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | 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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 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. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease 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. |
| 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. |
| 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. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Income Taxes Receivable | The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| 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. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| 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 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. |
| 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. |
| Repayments Of Medium Term Notes | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Medium-Term Note | The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Long Term Debt Noncurrent Excluding Related Party Debt | 0001558370-25-006608 | 1 | 0 | monetary | I | C | Long Term Debt Noncurrent Excluding Related Party Debt | Amount after unamortized (discount) premium and debt issuance costs of long-term debt, excluding related party debt, classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| Operating Lease Expense Non Cash | 0001558370-25-006608 | 1 | 0 | monetary | D | D | Operating Lease Expense, Non-Cash | The non-cash portion of lease expenses recognized during the period. |
| Proceeds From Borrowings On Revolving Credit Facility | 0001558370-25-006608 | 1 | 0 | monetary | D | D | Proceeds From Borrowings On Revolving Credit Facility | The cash inflow from revolving credit facility. |
| 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. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Equity Method Investment Dividends Or Distributions | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution | Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| 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. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| 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. |
| 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. |
| 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). |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. | |
| 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. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before 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. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | Number of shares used to settle 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. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Bad Debt Expense | 0001558370-25-006608 | 1 | 0 | monetary | D | C | Bad debt expense | Expense arising from uncollectable accounts receivable. |
| Payments Of Finance Lease Obligations | 0001558370-25-006608 | 1 | 0 | monetary | D | C | Payments Of Finance Lease Obligations | Payments during the period for finance lease obligations. |
| 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. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| 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. |
| Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006608 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001558370-25-006608 | 2 | 3 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0001558370-25-006608 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade receivables, net | 0 |
| 0001558370-25-006608 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001558370-25-006608 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001558370-25-006608 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001558370-25-006608 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-006608 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001558370-25-006608 | 2 | 10 | BS | 0 | H | Equity Method Investments | us-gaap/2024 | Equity method investment | 0 |
| 0001558370-25-006608 | 2 | 11 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001558370-25-006608 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001558370-25-006608 | 2 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001558370-25-006608 | 2 | 14 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001558370-25-006608 | 2 | 15 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
| 0001558370-25-006608 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-006608 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006608 | 2 | 20 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current maturities of long-term debt | 0 |
| 0001558370-25-006608 | 2 | 21 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current operating lease liabilities | 0 |
| 0001558370-25-006608 | 2 | 22 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001558370-25-006608 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-006608 | 2 | 24 | BS | 0 | H | Long Term Debt Noncurrent Excluding Related Party Debt | 0001558370-25-006608 | Long-term debt, net of discount, debt issuance costs, and current portion | 0 |
| 0001558370-25-006608 | 2 | 25 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income tax liabilities, net | 0 |
| 0001558370-25-006608 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Non-current operating lease liabilities | 0 |
| 0001558370-25-006608 | 2 | 27 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001558370-25-006608 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-006608 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001558370-25-006608 | 2 | 31 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 29, 2025 and December 31, 2024; no shares issued and outstanding as of both March 29, 2025 and December 31, 2024 | 0 |
| 0001558370-25-006608 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 29, 2025 and December 31, 2024; 116,362,977 and 115,764,839 shares issued and outstanding, as of March 29, 2025 and December 31, 2024, respectively | 0 |
| 0001558370-25-006608 | 2 | 33 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001558370-25-006608 | 2 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001558370-25-006608 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001558370-25-006608 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001558370-25-006608 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001558370-25-006608 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001558370-25-006608 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001558370-25-006608 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001558370-25-006608 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001558370-25-006608 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001558370-25-006608 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001558370-25-006608 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001558370-25-006608 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001558370-25-006608 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0001558370-25-006608 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001558370-25-006608 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general, and administrative expense | 0 |
| 0001558370-25-006608 | 4 | 5 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization | 0 |
| 0001558370-25-006608 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001558370-25-006608 | 4 | 8 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 0 |
| 0001558370-25-006608 | 4 | 9 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other (income) expense , net | 1 |
| 0001558370-25-006608 | 4 | 10 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other expense, net | 1 |
| 0001558370-25-006608 | 4 | 11 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Earnings from equity method investment | 0 |
| 0001558370-25-006608 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001558370-25-006608 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax (benefit) expense | 0 |
| 0001558370-25-006608 | 4 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-006608 | 4 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0001558370-25-006608 | 4 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0001558370-25-006608 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0001558370-25-006608 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0001558370-25-006608 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-006608 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001558370-25-006608 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total other comprehensive income (loss), net of tax | 0 |
| 0001558370-25-006608 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive loss | 0 |
| 0001558370-25-006608 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, beginning of period | 0 |
| 0001558370-25-006608 | 6 | 11 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, beginning of period (in shares) | 0 |
| 0001558370-25-006608 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-006608 | 6 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001558370-25-006608 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of common stock upon release of restricted stock units (in shares) | 0 |
| 0001558370-25-006608 | 6 | 15 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Common stock withheld for taxes on restricted stock units | 1 |
| 0001558370-25-006608 | 6 | 16 | EQ | 0 | H | Shares Paid For Tax Withholding For Share Based Compensation | us-gaap/2024 | Common stock withheld for taxes on restricted stock units (in shares) | 1 |
| 0001558370-25-006608 | 6 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001558370-25-006608 | 6 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance, end of period | 0 |
| 0001558370-25-006608 | 6 | 19 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, end of period (in shares) | 0 |
| 0001558370-25-006608 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-006608 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001558370-25-006608 | 7 | 5 | CF | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Unrealized foreign currency (gain) loss | 1 |
| 0001558370-25-006608 | 7 | 6 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of deferred financing costs and debt discount | 0 |
| 0001558370-25-006608 | 7 | 7 | CF | 0 | H | Operating Lease Expense Non Cash | 0001558370-25-006608 | Non-cash lease expense | 0 |
| 0001558370-25-006608 | 7 | 8 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Change in fair value of interest rate swap | 1 |
| 0001558370-25-006608 | 7 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001558370-25-006608 | 7 | 10 | CF | 0 | H | Bad Debt Expense | 0001558370-25-006608 | Bad debt expense | 1 |
| 0001558370-25-006608 | 7 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash, net | 1 |
| 0001558370-25-006608 | 7 | 12 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Earnings from equity method investment | 1 |
| 0001558370-25-006608 | 7 | 13 | CF | 0 | H | Equity Method Investment Dividends Or Distributions | us-gaap/2024 | Distributions received from equity method investment | 0 |
| 0001558370-25-006608 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Trade receivables | 1 |
| 0001558370-25-006608 | 7 | 16 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001558370-25-006608 | 7 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001558370-25-006608 | 7 | 18 | CF | 0 | H | Increase Decrease In Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 1 |
| 0001558370-25-006608 | 7 | 19 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | Other assets | 1 |
| 0001558370-25-006608 | 7 | 20 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006608 | 7 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001558370-25-006608 | 7 | 22 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001558370-25-006608 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001558370-25-006608 | 7 | 25 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001558370-25-006608 | 7 | 26 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisition of business, net of cash acquired | 1 |
| 0001558370-25-006608 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-006608 | 7 | 29 | CF | 0 | H | Repayments Of Medium Term Notes | us-gaap/2024 | Payments on long-term debt borrowings | 1 |
| 0001558370-25-006608 | 7 | 30 | CF | 0 | H | Proceeds From Borrowings On Revolving Credit Facility | 0001558370-25-006608 | Proceeds from borrowings on revolving credit facility | 0 |
| 0001558370-25-006608 | 7 | 31 | CF | 0 | H | Payments Of Finance Lease Obligations | 0001558370-25-006608 | Repayments of finance lease obligations | 1 |
| 0001558370-25-006608 | 7 | 32 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Common stock withheld for taxes on restricted stock units | 1 |
| 0001558370-25-006608 | 7 | 33 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0001558370-25-006608 | 7 | 34 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of exchange rate changes on cash | 0 |
| 0001558370-25-006608 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash | 0 |
| 0001558370-25-006608 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at beginning of period | 0 |
| 0001558370-25-006608 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at end of period | 0 |
| 0001558370-25-006608 | 7 | 39 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001558370-25-006608 | 7 | 40 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid, net | 0 |
| 0001558370-25-006608 | 7 | 42 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Purchases of property and equipment included in accounts payable and accrued expenses | 0 |
| 0001558370-25-006608 | 7 | 43 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right-of-use operating and finance lease assets obtained in exchange for lease liabilities | 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. |