Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Adjusted selling, general and administrative expense
Selling, General and Administrative Expense, Adjusted
Selling, General and Administrative Expense, Adjusted
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Schedule of Balance Sheet Components
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Title of 12(b) Security
Title of 12(b) Security
Document Fiscal Year Focus
Document Fiscal Year Focus
Acquisition costs
Business Combination, Acquisition-Related Cost, Expense
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Segment Reporting [Abstract]
Common stock, $0.0001 par value per share
Common Stock, Value, Issued
Schedule of Long-Term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Adjustment in fair value of advisory amounts
Founders Advisory Fees, Fair Value Adjustment
Founders Advisory Fees, Fair Value Adjustment
Restatement Determination Date
Restatement Determination Date
Services and others
Service And Other [Member]
Service And Other
Amendment Flag
Amendment Flag
Goodwill [Line Items]
Goodwill [Line Items]
Current liabilities:
Liabilities, Current [Abstract]
Fire Safety
Fire Safety
Fire Safety Segment [Member]
Fire Safety Segment
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Principal payments on finance lease obligations
Finance Lease, Principal Payments
Segment Adjusted EBITDA
Adjusted Earnings Before Interest, Taxes, Depreciation, And Amortization
Adjusted Earnings Before Interest, Taxes, Depreciation, And Amortization
Founders advisory fees - related party (change in fair value)
Increase (Decrease) In Due To Related Parties, Change In Fair Value
Increase (Decrease) In Due To Related Parties, Change In Fair Value
Acquired tangible assets
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment
Liquidation preference
Debt Instrument, Liquidation Preference, Value
Debt Instrument, Liquidation Preference, Value
Amortization expense
Amortization
Step down rate
Debt Instrument, Margin Step Down Rate
Debt Instrument, Margin Step Down Rate
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
RELATED PARTIES
Related Party Transactions Disclosure [Text Block]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Accrued purchases
Accrued Purchases, Current
Accrued Purchases, Current
Entity Address, State or Province
Entity Address, State or Province
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
PEO Total Compensation Amount
PEO Total Compensation Amount
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Purchases of property and equipment
Segment Reporting, Long-Lived Asset, Expenditure for Addition
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Basic (in shares)
Weighted average shares used in computing (loss) earnings per share, basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Non-recurring expenses
Non-Recurring Expenses
Non-Recurring Expenses
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Number of reportable segments
Number of Reportable Segments
Total current liabilities
Liabilities, Current
Percentage received in cash
Related Party Transaction, Annual Advisory Amount, Percentage In Cash
Related Party Transaction, Annual Advisory Amount, Percentage In Cash
Work in process
Inventory, Work in Process, Net of Reserves
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend
Entity Address, City or Town
Entity Address, City or Town
Purchase consideration
Asset Acquisition, Consideration Transferred
Purchase of businesses, net of cash acquired
Payments to Acquire Business Three, Net of Cash Acquired
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Statement of Financial Position [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Revenues from products
Product
Product [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Intangible assets, net
Net Book Value
Net book value
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Preferred stock
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent
Revenue from Contract with Customer Benchmark
Revenue from Contract with Customer Benchmark [Member]
Inventories:
Inventory, Net [Abstract]
Level 2
Fair Value, Inputs, Level 2 [Member]
Accumulated
Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Line of credit, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Schedule of Consolidated Assets
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
United States
UNITED STATES
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Recently Adopted Accounting Pronouncements And Accounting Pronouncements Issued but not yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Schedule of Segment Information
Segment Reporting [Table Text Block]
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Schedule of Reconciliation in Level 3 Liabilities Measured on a Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Identified intangible assets
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
Long-term debt, net
Long-Term Debt
Income taxes payable, net
Increase (Decrease) in Income Taxes Payable
Upper exercise price (in usd per share)
Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Document Period End Date
Document Period End Date
Changes in operating assets and liabilities, net of acquisitions:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Debt face amount
Debt Instrument, Face Amount
EQUITY
Equity [Text Block]
Security Exchange Name
Security Exchange Name
Debt term
Debt Instrument, Term
Treasury stock, at cost
Treasury Stock, Common, Value
Granted (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Operating lease liabilities
Operating Lease, Liability, Current
Accrued interest
Interest Payable, Current
Schedule of Property, Plant and Equipment
Property, Plant, and Equipment [Table Text Block]
Finance lease right-of-use assets
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
(LOSS) EARNINGS PER SHARE
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
(Loss) earnings per share:
Earnings Per Share [Abstract]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Geographical [Domain]
Geographical [Domain]
Capital stock, authorized (in shares)
Shares Authorized
Shares Authorized
Purchase of property and equipment
Payments to Acquire Property, Plant, and Equipment
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Weighted-average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Schedule of Total Purchase Price Consideration of Assets and Liabilities
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Company Selected Measure Name
Company Selected Measure Name
Utilization threshold
Debt Instrument, Utilization Threshold Of Aggregate Commitments
Debt Instrument, Utilization Threshold Of Aggregate Commitments
Income Tax Disclosure [Abstract]
Percentage received in shares
Related Party Transaction, Annual Advisory Amount, Percentage In Shares
Related Party Transaction, Annual Advisory Amount, Percentage In Shares
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]
Long-term debt, gross
Total
Long-Term Debt, Gross
Credit Facility [Domain]
Credit Facility [Domain]
Depreciation and amortization expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Preferred dividends paid in arrears
Preferred Stock, Amount of Preferred Dividends in Arrears
Related Party Transactions [Abstract]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Ordinary shares issued (in shares)
Related Party Transaction, Annual Advisory Amount, Shares Issued
Related Party Transaction, Annual Advisory Amount, Shares Issued
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Business combination, voting equity interest acquired, percentage
Business Combination, Voting Equity Interest Acquired, Percentage
Diluted (in shares)
Weighted average shares used in computing (loss) earnings per share, diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Backlog
Order or Production Backlog [Member]
Entity Emerging Growth
Entity Emerging Growth Company
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Dividends
Dividends
Lower exercise price (in usd per share)
Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
Amount of goodwill expected to be tax deductible
Business Combination, Goodwill, Expected Tax Deductible, Amount
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Gross profit
Gross Profit
Revenue from Contract with Customer [Abstract]
Tradenames, net
Other Intangible Assets [Member]
Other, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Award Timing Predetermined
Award Timing Predetermined [Flag]
Treasury Stock
Treasury Stock, Common [Member]
Intangible Asset, Goodwill and Other [Abstract]
Total intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Level 1
Fair Value, Inputs, Level 1 [Member]
Schedule of Net Sales by Geographic Area
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Line of credit accordion feature
Line Of Credit Facility, Accordion Feature, Increase Limit
Line Of Credit Facility, Accordion Feature, Increase Limit
PBNQSO (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Accrued expenses and other current liabilities
Increase (Decrease) In Accrued Liabilities And Other Liabilities
Increase (Decrease) In Accrued Liabilities And Other Liabilities
Shares issued related to founders advisory fees - related party
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture
All Executive Categories
All Executive Categories [Member]
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Preferred stock, par value (in usd per share)
Preferred Stock, Par or Stated Value Per Share
Long-term debt, fair value
Long-Term Debt, Fair Value
Interest and financing expense
Interest and Debt Expense
Depreciation
Depreciation
Plan Name [Domain]
Plan Name [Domain]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Asset Acquisition [Domain]
Asset Acquisition [Domain]
After cash settlement, percentage as equity
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage After Cash Settlement As Equity
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage After Cash Settlement As Equity
Beginning balance (in usd per share)
Ending balance (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Purchase accounting impact - inventory step up
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Founders advisory fees payable - related party
Accounts Payable, Fair Value Disclosure
Schedule of Basic and Diluted Weighted Average Shares Outstanding
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Total allocable purchase price
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Fair Value Disclosures [Abstract]
Risk-free interest rate, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Debt Disclosure [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
SEGMENT INFORMATION
Segment Reporting [Text Block]
Long-term line of credit
Long-Term Line of Credit
Minimum
Minimum [Member]
Expiration Date
Trading Arrangement Expiration Date
2030
Long-Term Debt, Maturity, Year Four
Schedule of Revenue
Disaggregation of Revenue [Table Text Block]
Effect of foreign currency on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Weighted average number of shares outstanding:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
EverArc Founder Entity
EverArc Founder Entity [Member]
EverArc Founder Entity
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Options outstanding, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Buildings
Building [Member]
Weighted average exercise price of options granted (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Nonrelated Party
Nonrelated Party [Member]
Affiliated Entity
Affiliated Entity [Member]
Business Combination [Line Items]
Business Combination [Line Items]
Options vested and exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Number of vesting criteria types
Share-Based Payment Arrangement, Option, Number Of Vesting Criteria Types
Share-Based Payment Arrangement, Option, Number Of Vesting Criteria Types
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Other expense (income):
Other Income and Expenses [Abstract]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Estimated
Useful Life
(in years)
Intangible Asset, Finite-Lived, Useful Life
Accrued employee benefits
Accrued Employee Benefits, Current
Exercise Price
Award Exercise Price
Number of step ups
Debt Instrument, Number Of Margin Step Ups
Debt Instrument, Number Of Margin Step Ups
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Authorized repurchase amount
Share Repurchase Program, Authorized, Amount
Document Quarterly Report
Document Quarterly Report
Founders advisory fees - related party (cash settled)
Increase (Decrease) In Due To Related Parties, Settled In Cash
Increase (Decrease) In Due To Related Parties, Settled In Cash
Technology and patents, net
Technology and patents
Technology And Patents [Member]
Technology And Patents
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Segments [Domain]
Segments [Domain]
Accrued Expenses and Other Current Liabilities:
Accrued Liabilities, Current [Abstract]
Europe
Europe [Member]
Mandatory redeemable shares amount
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount
Less: unamortized debt issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Business Combination [Table]
Business Combination [Table]
Equity Component [Domain]
Equity Component [Domain]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Adoption Date
Trading Arrangement Adoption Date
6.50% Redeemable Preferred Shares
6.50% Redeemable Preferred Shares [Member]
6.50% Redeemable Preferred Shares
Business combination, measurement period adjustments, deferred taxes
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes
Counterparty Name [Domain]
Counterparty Name [Domain]
Debt interest rate
Debt Instrument, Interest Rate, Stated Percentage
Total equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Total other expense, net
Nonoperating Income (Expense)
Prepaid insurance
Prepaid Insurance
Other international sales
Non-US, Excluding Canada [Member]
Non-US, Excluding Canada
ASSETS
Assets [Abstract]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Founders advisory fees payable - related party
Accounts Payable and Accrued Liabilities, Noncurrent
Insider Trading Policies and Procedures [Line Items]
Outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Measurement period adjustments
Goodwill, Measurement Period Adjustment
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Selling, general and administrative expense
Selling, General and Administrative Expense
BALANCE SHEET COMPONENTS
Supplemental Balance Sheet Disclosures [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Letter of Credit
Letter of Credit [Member]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Number of operating segments
Number of Operating Segments
Potential shares excluded from computation (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Schedule of Anti-Dilutive Securities Excluded in the Calculation
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of Changes in Goodwill
Goodwill [Table Text Block]
Entity Central Index Key
Entity Central Index Key
Less: accumulated depreciation
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Business Combination [Axis]
Business Combination [Axis]
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Net cash (used in) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
2026
Long-Term Debt, Maturity, Remainder of Fiscal Year
Income Statement [Abstract]
Equity:
Equity, Attributable to Parent [Abstract]
Document Transition Report
Document Transition Report
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Dividend percentage
Preferred Stock, Dividend Rate, Percentage
Operating expenses:
Operating Expenses [Abstract]
Finance lease liabilities, net of current portion
Finance Lease, Liability, Noncurrent
Accumulated Impairment
Finite Lived Intangible Assets, Impairment
Finite Lived Intangible Assets, Impairment
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Schedule of Finite Lived Intangible Assets
Intangible Asset, Finite-Lived [Table Text Block]
Schedule of Stock Option Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Number of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
City Area Code
City Area Code
Variable Rate [Domain]
Variable Rate [Domain]
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
Geographic Concentration Risk
Geographic Concentration Risk [Member]
All Individuals
All Individuals [Member]
Non-cash lease expense
Operating Lease, Right-of-Use Asset, Periodic Reduction
Name
Forgone Recovery, Individual Name
Other intangible assets expected to be deductible for tax purposes
Business Combination, Identifiable Intangible Asset, Excluding Goodwill, Expected Tax Deductible, Amount
Business Combination, Identifiable Intangible Asset, Excluding Goodwill, Expected Tax Deductible, Amount
Finished goods
Inventory, Finished Goods, Net of Reserves
Period for recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Yearly issue percentage
Share-Based Compensation Arrangement By Share-Based Payment Award, Fixed Annual Advisory, Common Stock Yearly Issue Percentage
Share-Based Compensation Arrangement By Share-Based Payment Award, Fixed Annual Advisory, Common Stock Yearly Issue Percentage
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Finance lease liabilities
Increase (Decrease) In Finance Lease Liability
Increase (Decrease) In Finance Lease Liability
Statement [Line Items]
Statement [Line Items]
Founder Advisory Agreement, Variable Annual Advisory Amount
Founder Advisory Agreement, Variable Annual Advisory Amount [Member]
Variable Annual Advisory Agreement
Total assets
Assets
Founders advisory fees
Founder Advisory Agreement [Member]
Founder Advisory Agreement
Preferred stock (in shares)
Preferred Stock, Shares Issued
Shares authorized and reserved for future issuance (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Weighted average fair value of options granted (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Interest expense, net
Interest Expense, Nonoperating
Specialty Products
Specialty Products Segment [Member]
Specialty Products Segment
Liabilities assumed
Business Combination, Recognized Liability Assumed, Liability
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
PEO
PEO [Member]
2028
Long-Term Debt, Maturity, Year Two
London Interbank Offered Rate
London Interbank Offered Rate [Member]
London Interbank Offered Rate
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
Variable annual advisory fee shares value
Related Party Transaction, Variable Annual Advisory Amount, Shares Factor, Value
Related Party Transaction, Variable Annual Advisory Amount, Shares Factor, Value
Share Repurchase Plan
Share Repurchase Plan [Member]
Share Repurchase Plan
Other non-current liabilities
Other Liabilities, Noncurrent
Goodwill
Balance, December 31, 2025
Balance, June 30, 2026
Goodwill
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Acquisitions
Goodwill, Acquired During Period
Shares issued upon exercise of options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Accrued taxes
Taxes Payable, Current
Accumulated Deficit
Retained Earnings [Member]
Operating lease liabilities, net of current portion
Operating Lease, Liability, Noncurrent
Total operating expenses
Operating Expenses
Revolving Credit Facility
Revolving Credit Facility [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Common stock, outstanding (in shares)
Common Stock, Shares, Outstanding
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Award Timing Disclosures [Line Items]
Payment of debt issuance costs
Payments of debt issuance costs
Payments of Debt Issuance Costs
Diluted (in usd per share)
Diluted (loss) earnings per share (in usd per share)
Earnings Per Share, Diluted
Entity Current Reporting Status
Entity Current Reporting Status
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Schedule of Liabilities Measured on a Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Amortization expense for definite-lived intangible assets
Intangible Asset, Finite-Lived, Amortization Expense
Intangible Asset, Finite-Lived [Line Items]
Intangible Asset, Finite-Lived [Line Items]
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
2029
Long-Term Debt, Maturity, Year Three
Fair Value
Intangible Asset, Finite-Lived, Acquired
Share-Based Payment Arrangement [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Net sales
Total net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Property, plant and equipment, net
Total property, plant and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Founders advisory fees - related party, change in fair value
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Change In Fair Value
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Change In Fair Value
Intangible assets, expected to be deductible for tax purposes, term
Business Combination, Identifiable Intangible Asset, Excluding Goodwill, Expected Tax Deductible, Term
Business Combination, Identifiable Intangible Asset, Excluding Goodwill, Expected Tax Deductible, Term
Shares issued upon exercise of options
Stock Issued During Period, Value, Stock Options Exercised
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Intangible Asset and Goodwill [Text Block]
Underlying Securities
Award Underlying Securities Amount
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
Advance to vendors
Prepaid Expense, Current
Forfeited (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Redemption price
Debt Instrument, Redemption Price
Debt Instrument, Redemption Price
Construction in progress
Construction in Progress [Member]
Inventories
Increase (Decrease) in Inventories
Risk-free interest rate, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Segment Reporting [Table]
Segment Reporting [Table]
Schedule of Maturities of Long-Term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Other
Other Assets, Current
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Fair value, beginning of period
Fair value, end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Period of dividend payment after annual meeting
Preferred Stock, Dividend, Period Of Payment After Annual Meeting
Preferred Stock, Dividend, Period Of Payment After Annual Meeting
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Operating (loss) income
Operating Income (Loss)
Revenues from services
Service [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Compass Minerals International, Inc
Compass Minerals International, Inc Assets Acquisition [Member]
Compass Minerals International, Inc Assets Acquisition
Period following issuance of 6.50% redeemable preferred shares
Debt Instrument, Mandatory Redemption, Period Following Issuance Of 6.50% Redeemable Preferred Shares
Debt Instrument, Mandatory Redemption, Period Following Issuance Of 6.50% Redeemable Preferred Shares
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Period following latest maturity date
Debt Instrument, Mandatory Redemption, Period Following Latest Maturity Date
Debt Instrument, Mandatory Redemption, Period Following Latest Maturity Date
Related Party Transaction [Domain]
Related Party Transaction [Domain]
BUSINESS COMBINATIONS
Business Combination [Text Block]
Vehicles
Vehicles [Member]
Amended and Restated Revolving Credit Facility
Amended and Restated Revolving Credit Facility [Member]
Amended and Restated Revolving Credit Facility
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Entity File Number
Entity File Number
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Schedule of Performance-based Non-qualified Stock Options Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Weighted-Average Exercise/ Conversion Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Beginning balance (in shares)
Ending balance (in shares)
Common stock, issued (in shares)
Common Stock, Shares, Issued
Measure:
Measure [Axis]
BASIS OF PRESENTATION AND DESCRIPTION OF BUSINESS
Business Description and Basis of Presentation [Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Treasury Stock, Common, Shares
Equity Components [Axis]
Equity Components [Axis]
Founders advisory fees - related party
Founders advisory fees - related party
Professional Fees, Fair Value Adjustment
Professional Fees, Fair Value Adjustment
Founders advisory fees (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Accounts receivable
Increase (Decrease) in Accounts Receivable
Product and Service [Domain]
Product and Service [Domain]
Related Party
Related Party [Member]
Class of Stock [Line Items]
Class of Stock [Line Items]
Cash paid for income taxes
Income Tax Paid, after Refund Received
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Variable Rate [Axis]
Variable Rate [Axis]
Finance lease liabilities
Finance Lease, Liability, Current
Deferred income taxes
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Small Business
Entity Small Business
Total comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Adjusted cost of goods sold
Cost of Goods and Services Sold, Adjusted
Cost of Goods and Services Sold, Adjusted
Termination Date
Trading Arrangement Termination Date
Weighted Average Useful Life
Useful life
Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period
Property, Plant, and Equipment [Line Items]
Property, Plant, and Equipment [Line Items]
Germany
GERMANY
Intangible assets
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived
Statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Other assets, net
Other Assets, Noncurrent
Document Type
Document Type
Fair Value as of Grant Date
Award Grant Date Fair Value
Interest and payment-in-kind on preferred stock
Paid-in-Kind Interest
RECENT ACCOUNTING PRONOUNCEMENTS
Significant Accounting Policies [Text Block]
Loss on disposal of assets
Gain (Loss) on Disposition of Assets
Schedule of Goodwill [Table]
Goodwill [Table]
Options vested and exercisable, aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Remaining authorized amount to repurchase
Share Repurchase Program, Remaining Authorized, Amount
Arrangement Duration
Trading Arrangement Duration
Statement of Stockholders' Equity [Abstract]
Local Phone Number
Local Phone Number
Canada
CANADA
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Medical Manufacturing Technologies, LLC
Medical Manufacturing Technologies, LLC [Member]
Medical Manufacturing Technologies, LLC
Tax assets
Tax Assets
Tax Assets
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Gross Value
Intangible Asset, Finite-Lived, before Accumulated Amortization
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Total property, plant and equipment, gross
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Advisory share amount (in shares)
Related Party Transaction, Annual Advisory Amount, Shares
Related Party Transaction, Annual Advisory Amount, Shares
Minimum amount to be paid in shares
Related Party Transaction, Advisory Amount, Minimum Amount To Be Paid In Shares
Related Party Transaction, Advisory Amount, Minimum Amount To Be Paid In Shares
Machinery and equipment
Machinery and Equipment [Member]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Executive Category:
Executive Category [Axis]
Percentage settled in cash
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage Settled In Cash
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage Settled In Cash
Counterparty Name [Axis]
Counterparty Name [Axis]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Furniture and fixtures
Furniture and Fixtures [Member]
LIABILITIES AND EQUITY
Liabilities and Equity [Abstract]
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Options vested and exercisable, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Tradenames
Tradenames, net
Trade Names [Member]
Fixed annual advisory fee shares value
Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor, Value
Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor, Value
Inventories
Total inventories
Inventory, Net
Award Type [Domain]
Award Type [Domain]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Expected term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Shares repurchased (in shares)
Treasury stock (in shares)
Treasury Stock, Shares, Acquired
Share price (in usd per share)
Share Price
PEO Name
PEO Name
Geographical [Axis]
Geographical [Axis]
Thereafter
Long-Term Debt, Maturity, After Year Four
Long-Term Debt, Maturity, After Year Four
Leasehold improvements
Leasehold Improvements [Member]
Line of credit, increase percentage factor
Line Of Credit Facility, Increase Limit, Percentage Of Consolidated EBITDA
Line Of Credit Facility, Increase Limit, Percentage Of Consolidated EBITDA
Long-Lived Asset, Class [Axis]
Long-Lived Asset, Class [Axis]
One Month London Interbank Offered Rate
One Month London Interbank Offered Rate [Member]
One Month London Interbank Offered Rate
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Liability Class [Axis]
Liability Class [Axis]
Shares repurchased
Treasury Stock, Value, Acquired, Cost Method
Exercised (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Segment assets
Segment Assets
Segment Assets
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Customer lists, net
Customer lists
Customer Lists [Member]
Accounts payable
Increase (Decrease) in Accounts Payable
Other
Other Accrued Liabilities, Current
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Base Rate
Base Rate [Member]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Non-NEOs
Non-NEOs [Member]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Payments to acquire businesses
Payments to Acquire Businesses, Gross
Stock-based compensation
Non-cash share-based compensation expense (benefit)
Share-Based Payment Arrangement, Noncash Expense
2027
Long-Term Debt, Maturity, Year One
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Basic (in usd per share)
Basic (loss) earnings per share (in usd per share)
Earnings Per Share, Basic
Common stock repurchased
Payments for Repurchase of Common Stock
Deferred revenue
Contract with Customer, Liability, Current
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Insider Trading Arrangements [Line Items]
Long-term debt, net
Long-Term Debt, Excluding Current Maturities
Various Other Countries
Various Other Countries [Member]
Various Other Countries
Variable annual advisory shares (in shares)
Related Party Transaction, Variable Annual Advisory Amount, Shares Factor
Related Party Transaction, Variable Annual Advisory Amount, Shares Factor
Award Type [Axis]
Award Type [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Founders Advisory Fees Payable - Related Party
Accounts Payable [Member]
Suboptimal exercise multiple
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Suboptimal Exercise Multiple
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Suboptimal Exercise Multiple
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Product and Service [Axis]
Product and Service [Axis]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Amount of undrawn letters of credit
Debt Instrument, Unused Borrowing Capacity, Amount
Common Stock
Common Stock [Member]
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Fixed annual advisory shares (in shares)
Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor
Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Accrued Liabilities And Other Liabilities, Current
Accrued Liabilities And Other Liabilities, Current
Concentration risk, percentage
Concentration Risk, Percentage
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Foreign currency translation
Goodwill, Foreign Currency Translation, Gain (Loss)
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Other foreign jurisdictions
Other Foreign Jurisdictions [Member]
Other Foreign Jurisdictions
Total liabilities and equity
Liabilities and Equity
Accrued salaries
Accrued Salaries, Current
PBNQSO
Share-Based Payment Arrangement, Option [Member]
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Proceeds from issuance of long-term debt
Proceeds from Issuance of Senior Long-Term Debt
Plan Name [Axis]
Plan Name [Axis]
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Tabular List, Table
Tabular List [Table Text Block]
Additional paid-in capital
Additional Paid in Capital
Definite Lived Intangible Assets:
Intangible Asset, Finite-Lived, after Accumulated Amortization [Abstract]
Purchase of intangible assets
Purchase of intangible assets
Payments to Acquire Intangible Assets
Other expense (income), net
Other Nonoperating Income (Expense)
LONG-TERM DEBT AND PREFERRED STOCK
Long-Term Debt [Text Block]
The Revolving Credit Facility
Revolving Credit Facility Due 2026 [Member]
Revolving Credit Facility Due 2026
Income tax receivable
Income Taxes Receivable, Current
Other operating expense
Other Operating Income (Expense), Net
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Options outstanding, aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Property, Plant and Equipment:
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization [Abstract]
Long-Lived Asset, Class [Domain]
Long-Lived Asset, Class [Domain]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Fixed annual advisory amount fair value
Related Party Transaction, Fixed Annual Advisory, Fair Value Amount
Related Party Transaction, Fixed Annual Advisory, Fair Value Amount
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Table]
Customer deposits
Contract With Customer, Customer Deposits Liability, Current
Contract With Customer, Customer Deposits Liability, Current
Accrued bonus
Accrued Bonuses, Current
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Assets And Technical Data Rights
Assets And Technical Data Rights [Member]
Assets And Technical Data Rights
Line of credit accordion feature
Line Of Credit Facility, Accordion Feature, Increase Limit Upon Completion Of Acquisition
Line Of Credit Facility, Accordion Feature, Increase Limit Upon Completion Of Acquisition
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Prepaid value-added taxes
Prepaid Taxes
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statement of Cash Flows [Abstract]
Payment of advisory amount
Payments For Related Party Transaction
Payments For Related Party Transaction
Credit Facility [Axis]
Credit Facility [Axis]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Liabilities:
Nonfinancial Liabilities Fair Value Disclosure [Abstract]
Name
Measure Name
INCOME TAXES
Income Tax Disclosure [Text Block]
Accounts payable
Accounts Payable, Current
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Preferred dividend, paid in kind percentage
Preferred Stock, Dividend Rate, Paid In Kind, Percentage
Preferred Stock, Dividend Rate, Paid In Kind, Percentage
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Entity Filer Category
Entity Filer Category
Leverage ratio
Debt Instrument, Covenant, Leverage Ratio, Maximum
Debt Instrument, Covenant, Leverage Ratio, Maximum
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Raw materials and manufacturing supplies
Inventory, Raw Materials, Net of Reserves
Long-term Debt, Fiscal Year Maturity [Abstract]
Long-Term Debt, Fiscal Year Maturity [Abstract]
Prepaid Expenses and Other Current Assets:
Prepaid Expense and Other Assets, Current [Abstract]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Company Selected Measure Amount
Company Selected Measure Amount
Preferred dividend, paid in cash percentage
Preferred Stock, Dividend Rate, Paid In Cash, Percentage
Preferred Stock, Dividend Rate, Paid In Cash, Percentage
Entity Address, Address Line Two
Entity Address, Address Line Two
Shares issued related to founders advisory fees - related party (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Goodwill, expected to be deductible for tax purposes, term
Business Combination, Goodwill, Expected Tax Deductible, Term
Business Combination, Goodwill, Expected Tax Deductible, Term
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]
Current assets:
Assets, Current [Abstract]
Non-PEO NEO
Non-PEO NEO [Member]
Senior Notes
Senior Notes [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Income tax benefit (expense)
Income Tax Expense (Benefit)
Cost of goods sold
Cost of Product and Service Sold
Variable annual advisory amount fair value
Related Party Transaction, Variable Annual Advisory, Fair Value Amount
Related Party Transaction, Variable Annual Advisory, Fair Value Amount
Technology-Based Intangible Assets
Technology-Based Intangible Assets [Member]
Award Timing Method
Award Timing Method [Text Block]
Other revenues
Product and Service, Other [Member]
Net change in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Consecutive trading days
Related Party Transaction, Consecutive Trading Days Threshold
Related Party Transaction, Consecutive Trading Days Threshold
Net (loss) income
Net income (loss)
Net (loss) income
Net (loss) income
Net Income (Loss) Attributable to Parent
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
2034 Notes
Senior Secured Notes Due 2034 [Member]
Senior Secured Notes Due 2034
Bridge Loan
Bridge Loan [Member]
Statement [Table]
Statement [Table]
Restatement Determination Date:
Restatement Determination Date [Axis]
Proceeds from exercises of options
Proceeds from Stock Options Exercised
2029 Notes
Senior Secured Notes Due 2029 [Member]
Senior Secured Notes Due 2029
After cash settlement, percentage as liability
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage After Cash Settlement As Liability
Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage After Cash Settlement As Liability
Options vested and exercisable (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Fed Funds Effective Rate Overnight Index Swap Rate
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Foreign
Currency
Translation
Finite Lived Intangible Assets, Accumulated Foreign Currency Translation Gain (Loss)
Finite Lived Intangible Assets, Accumulated Foreign Currency Translation Gain (Loss)
Foreign currency gain
Foreign currency gain
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fixed annual advisory, average share price (in usd per share)
Related Party Transaction, Fixed Annual Advisory Amount, Average Share Price
Related Party Transaction, Fixed Annual Advisory Amount, Average Share Price
Mandatorily Redeemable Preferred Stock
Mandatorily Redeemable Preferred Stock [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]