Related and Nonrelated Parties [Axis]
Related Party [Member]
Nonrelated Party [Member]
External Customers [Member]
Equity Components [Axis]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Legal Reserves [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Business Combination [Axis]
Contiglass Asset Acquisition LLC [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Revision of Prior Period [Axis]
Previously Reported [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Segments [Axis]
Reportable Segment, Aggregation before Other Operating Segment [Member]
Liability Class [Axis]
Contract Assets [Member]
Contract Liabilities [Member]
Product and Service [Axis]
Fixed Price Contracts [Member]
Product Sales [Member]
Geographical [Axis]
COLOMBIA
UNITED STATES
Other [Member]
Residential [Member]
Commercial [Member]
Scenario [Axis]
Forecast [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Trade Names [Member]
Software and Licenses [Member]
Notice of Acceptances Product Designs and Intellectual Property [Member]
Contract Backlog [Member]
Financial Instrument [Axis]
Supplier Finance Program [Member]
Credit Facility [Axis]
Senior Secured Credit Facility [Member]
Debt Instrument [Axis]
Secured Overnight Financing Rate (SOFR) [Member]
Derivative Instrument [Axis]
Interest Rate Swap [Member]
Foreign Currency Non Delivery Forwards [Member]
Interest Rate Swap Contracts [Member]
Statement Of Balance Sheet Location [Axis]
Other Current Asset [Member]
Accrued Liabilities [Member]
Interest Rate Swap Contracts and Foreign Currency Non-delivery Forwards [Member]
Interest Expense Net of Deferred Cost of Financing [Member]
PANAMA
Related Party Transaction [Axis]
Alutrafic Led SAS [Member]
Studio Avanti SAS [Member]
Prisma Glass LLC [Member]
Vidrio Andino [Member]
Sales to Other Related Parties [Member]
Fundacion Tecnoglass [Member]
Title and Position [Axis]
CEO and COO [Member]
Santa Maria Del Mar SAS [Member]
Investment, Name [Axis]
Storm Armour Solutions LLC [Member]
Ownership [Axis]
Zofracosta SA [Member]
Award Type [Axis]
Quarterly Rate [Member]
Annual Basis [Member]
February 28, 2023 [Member]
Through 2028 [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current assets:
Cash and cash equivalents
Investments
Trade accounts receivable, net
Due from related parties
Inventories
Contract assets – current portion
Other current assets
Total current assets
Long-term assets:
Property, plant and equipment, net
Long term accounts receivable
Deferred income taxes
Contract assets – non-current
Intangible assets
Goodwill
Equity method investment
Other long-term assets
Total long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt
Trade accounts payable and accrued expenses
Other current liabilities
Dividends payable
Contract liability – current portion
Total current liabilities
Long-term liabilities:
Deferred income taxes
Contract liability – non-current
Long-term debt
Total long-term liabilities
Total liabilities
SHAREHOLDERS’ EQUITY
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025 respectively
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025
Treasury stock
Legal Reserves
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss)
Shareholders’ equity attributable to controlling interest
Total liabilities and shareholders’ equity
Statement of Financial Position [Abstract]
Preferred shares, par value
Preferred shares, shares authorized
Preferred shares, shares issued
Preferred shares, shares outstanding
Ordinary shares, par value
Ordinary shares, shares authorized
Ordinary shares, shares issued
Ordinary shares, shares outstanding
Operating revenues:
Total operating revenues
Cost of sales
Gross profit
Operating expenses:
Selling expense
General and administrative expense
Total operating expenses
Other Operating income
Operating income
Non-operating income, net
Equity method (loss) income
Foreign currency transactions gains
Interest expense, net and deferred cost of financing
Income before taxes
Income tax provision
Net income
Basic income per share
Diluted income per share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding
Other comprehensive income:
Foreign currency translation adjustments
Change in fair value of investments available for sale and derivative contracts
Other comprehensive income
Total Comprehensive income
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for credit losses
Depreciation and amortization
Deferred income taxes
Equity method income
Gain on disposal of assets
Deferred cost of financing
Realized gain on derivative instruments
Unrealized currency translation gains
Other non-cash adjustments
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses
Other assets
Trade accounts payable and accrued expenses
Taxes payable
Labor liabilities
Other liabilities
Contract assets and liabilities
Related parties
CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Dividends received
Business acquisition
Purchase of investments
Sale of property and equipment
Acquisition of property and equipment
CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Cash dividend
Share repurchases
Proceeds from debt
Repayments of debt
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of period
CASH AND CASH EQUIVALENTS - End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for:
Interest
Income Tax
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Assets acquired under credit or debt
Account payable for business acquisition
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Treasury stock balance, shares
Dividend ($0.15 per share)
Share Repurchase
Share Repurchase, shares
Change in fair value of investments available for sale and derivative contracts
Foreign currency translation
Net income
Share Repurchase
Share Repurchase, shares
Change in fair value of investments available for sale
Derivative financial instruments
Balance
Balance, shares
Treasury stock balance, shares
Statement of Stockholders' Equity [Abstract]
Dividend per share
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
General
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Acquisitions
Inventory Disclosure [Abstract]
Inventories, net
Revenue from Contract with Customer [Abstract]
Revenues, Trade Accounts Receivable, Contract Assets and Contract Liabilities
Intangible Asset, Goodwill and Other [Abstract]
Intangible Assets and Goodwill
Payables and Accruals [Abstract]
Supplier Finance Program
Debt Disclosure [Abstract]
Debt
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments and Fair Value Measurements
Income Tax Disclosure [Abstract]
Income Taxes
Related Party Transactions [Abstract]
Related Parties
Equity [Abstract]
Shareholders’ Equity
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Basis of Presentation and Use of Estimates
Principles of Consolidation
Derivative Financial Instruments
Product Warranties
Recovery of Previously Paid Import Tariffs
Recently Issued Accounting Pronouncements
Schedule of Product Warranty Liability
Schedule of Purchase Price Allocation Consideration Transferred
Schedule of Inventories
Schedule of Disaggregation by Revenue
Schedule of Geographic Information
Schedule of Revenues Distribution By End Market
Schedule of Trade Accounts Receivable
Schedule of Changes in Allowance for Doubtful Accounts Receivable
Schedule of Contract Assets and Liabilities
Schedule of Finite-Lived Intangible Assets, Net
Schedule of Finite Lived Intangible Assets Future Amortization Expense
Schedule of Long Term Debt
Schedule of Interest Income Expenses net and deferred cost
Schedule of Maturities of Long Term Debt
Schedule of Future Minimum Lease Payments
Schedule of Fair Value of Foreign Currency Hedges
Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended
Schedule of Fair Value and Carrying Amounts of Long Term Debt
Schedule of Components of Income Tax Expense
Schedule of Related Parties
Schedule of Sale to Related Parties
Schedule of Earnings Per Share, Basic and Diluted
Balance at beginning of period
Accruals for product warranties issued during period
Reductions for payments made under product warranties
Balance at end of period
Product warranties description
Recovery of previously paid import tariffs
ScheduleOfPurchasePriceAllocationConsiderationTransferredTable [Table]
Total purchase price
Cash and equivalents
Accounts Receivable
Other Current Assets
Property, plant, and equipment
Trade Name
Contract Backlog
Notice of Acceptance and FBC permits
Right-of-use assets
Account payable
Accrued expenses
Service revenue deposit
Lease liabilities
Billings in excess of cost and profit
Total identifiable net assets
Goodwill
Business Combination [Table]
Business Combination [Line Items]
Purchase price for acquisition
Acquisition-related costs
Working capital adjustment
Intangible asset, finite-lived, useful life
Raw materials
Work in process
Finished goods
Spares and accessories
Packing material
Total Inventories, gross
Less: Inventory allowance
Total inventories, net
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Number of reportable segment
Total Revenues
Short-term trade accounts receivable
Less: Allowance for credit losses
Total short-term trade accounts receivable
Long term trade accounts
Total trade accounts receivable
Balance at beginning of period
Provisions for credit losses
Deductions and write-offs, net of foreign currency adjustment
Balance at end of period
Less: current portion
Contract Assets – non-current
Contract liabilities — current
Contract liabilities — non-current
Net contract liability
Unbilled contract receivables, gross
Retainage
Total contract assets
Billings in excess of costs
Advances from customers on uncompleted contracts
Total contract liabilities
Less: current portion
Contract liabilities – non-current
RevenuesTradeAccountsReceivableContractAssetsAndContractLiabilitiesTable [Table]
Sales related to contract liabilities
Remaining performance obligation
Performance obligation, percentage
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets, Gross
Intangible assets, Accumulated amortization
Intangible assets, Net
2026
2027
2028
2029
Thereafter
Total
Weighted average amortization period
Amortization expense
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Current liabilities
Due to related parties
Revolving lines of credit
Finance lease
Other current debt
Senior Secured Credit Facility
Less: Deferred cost of financing
Total obligations under borrowing arrangements
Less: Current portion of long-term debt and other current borrowings
Interest expense
Deferred cost of financing
Derivative financial instrument loss
Interest expense, net and deferred cost of financing:
2026
2027
2028
2029
2030
Total
2026
2027
2028
2029
2030 and thereafter
Total undiscounted cashflows
Less: Imputed Interest
Present value of lease liability
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity
Loan maturity period description
Debt instrument interest rate effective percentage
Cost and fees
Loss on extinguishment of debt
Write-off of the remaining unamortized
Termination costs
Cost and fees
Deducted from proceeds from debt
Deferred financing costs
Repayment of debt
Debt, weighted average interest rate
Right-of-use assets
Finance lease right of use asset included property, plant and equipment, and lease liabilities
Finance lease, short-term debt
Finance lease, long-term debt
ROU asset amortization
Interest expense
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in measurement of lease liabilities classified as operating cash flows
Cash paid for amounts included in measurement of lease liabilities classified as financing cash flows
Non-cash additions to ROU assets in exchange for lease liabilities
Weighted-average remaining lease term
Weighted-average discount rate
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Line Items]
StatementOfBalanceSheetLocationAxis [Axis]
Total derivative assets
Total derivative liabilities
Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives
Fair Value
Carrying Value
Derivative fixed interest rate
Debt instrument basis spread on variable rate
Derivative assets
Interest earning assets average outstanding
Debt outstanding amount
Accumulated other comprehensive income net of tax
Accumulated other comprehensive income net of tax
Income Tax, Examination [Table]
Income Tax Examination [Line Items]
Total current income tax
Total deferred income tax
Total income provision
Effective tax rate
Statutory income tax rate
Weighted average statutory rate
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Total due from related parties
Total due to related parties
Sales to related parties
Revenue from related parties
Accounts receivable
Cash contributions for social causes
Purchases of fuel
Equity method investment ownership percentage
Investments
Minority interest ownership
Purchase price of interest
Payment of cash
Land contribution value
Shares issued during acquisition
Shares issued, price per share
Premium closing stock, percent
Expected ownership percentage
Additional contribution amount
Purchase from related party
Payable outstanding
Equity method income
Net Income attributable to parent
Denominator for basic earnings per ordinary share - weighted average shares outstanding
Effect of dilutive securities and stock dividend
Denominator for diluted earnings per ordinary share - weighted average shares outstanding
Basic earnings per ordinary share
Diluted earnings per ordinary share
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share price
Number of shares repurchased
Value of shares repurchased
Treasury shares, aggregate repurchase cost
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Purchase of aggregate raw material
Legal reserves.
Software and Licenses [Member]
Notice of Acceptances Product Designs and Intellectual Property [Member]
Contract Backlog [Member]
Finite lived intangible assets amortization expense after year three.
Supplier Finance Program [Member]
Other operating income loss.
Equity method income.
Interest expense and deferred cost of financing.
Finance lease debt.
Senior secured credit facility.
Senior Secured Credit Facility [Member]
Deferred cost of financing
Termination costs.
Deducted from proceeds from issuance of debt.
Schedule of Interest Income Expense Net and Deferred Cost [Table Text Block]
Cash Paid During Period For Interest And Taxes [Abstract]
Account payable for business acquisition.
Deferred costs of financing
Derivative financial instrument gain
Interest income expense net and deferred cost of financing
Legal Reserves [Member]
Finance lease right of use asset included property plant and equipment and lease liabilities.
Finance lease short term debt.
Finance lease long term debt.
Change in fair value of investments available for sale.
Other comprehensive income loss change in fair value of investments available for sale and derivative contracts.
Finance lease principal payments classified as operating cash flows.
Finance lease principal payments classified as financing cash flows.
Non cash additions to right of use assets in exchange for lease liabilities.
Finance lease liability payments due after year four.
Schedule Of Fair Value Of Foreign Currency Hedges [Table Text Block]
Interest Rate Swap Contracts [Member]
Statement of balance sheet location axis.
Other Current Asset [Member]
Foreign Currency Non Delivery Forwards [Member]
Derivative gain losses on derivative net.
Interest Rate Swap Contracts and Foreign Currency Non-delivery Forwards [Member]
Recovery Of Previously Paid Import Tariffs [Policy Text Block]
Recovery of previously paid import tariffs.
Interest Expense Net of Deferred Cost of Financing [Member]
Contiglass Asset Acquisition LLC [Member]
Working capital adjustment
Business combination recognized identifiable assets acquired and liabilities assumed contract backlog.
Business combination recognized identifiable assets acquired and liabilities assumed notice of acceptance and permits.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expense.
Business combination recognized identifiable assets acquired and liabilities assumed service revenue deposit.
Amount of lease liabilities assumed in business combination and recognized at acquisition date, classified as current.
Business combination recognized identifiable assets acquired and liabilities assumed billings in excess of cost and profit.
Reflects Gross amount, as of the balance sheet date of packing materials.
Schedule Of Revenues Distribution By End Market [Table Text Block]
Schedule of changes in allowance for doubtful accounts receivable [Table Text Block]
Net contract liabilities assets.
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
Realized gain on derivative instruments.
Schedule Of Sale To Related Party [Table Text Block]
Alutrafic Led SAS [Member]
Cash contributions for social causes
Fundacion Tecnoglass [Member]
Prisma Glass LLC [Member]
Purchase price of fuel.
CEO and COO [Member]
Santa Maria Del Mar SAS [Member]
Storm Armour Solutions LLC [Member]
Studio Avanti SAS [Member]
Vidrio Andino [Member]
Premium closing stock, percent.
Expected ownership percentage.
Future additional contribution amount.
Zofracosta SA [Member]
Quarterly Rate [Member]
Annual Basis [Member]
Effect of dilutive securities and stock dividend.
February 28, 2023 [Member]
Through 2028 [Member]
External Customers [Member]
Contract Assets [Member]
Contract Liabilities [Member]
Fixed Price Contracts [Member]
Product Sales [Member]
Other [Member]
Residential [Member]
Commercial [Member]
Sales to Other Related Parties [Member]
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Deferred Income Tax Liabilities, Net
Liabilities, Noncurrent
Liabilities
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Cost of Product and Service Sold
Gross Profit
Selling Expense
General and Administrative Expense
Operating Expenses
Operating Income (Loss)
InterestExpenseAndDeferredCostOfFinancing
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Deferred Income Taxes and Tax Credits
Gain (Loss) on Disposition of Assets
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Other Noncash Income (Expense)
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Commodity Contract Assets and Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Investments
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Dividends
Payments for Repurchase of Equity
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Equity, Attributable to Parent
Shares, Outstanding
Treasury Stock, Common, Shares
Dividends, Common Stock
Treasury Stock, Value, Acquired, Cost Method
OtherComprehensiveIncomeLossChangeInFairValueOfInvestmentsAvailableForSaleAndDerivativeContracts
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Stock Repurchased During Period, Value
Stock Repurchased During Period, Shares
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Standard Product Warranty Accrual
Standard Product Warranty Accrual, Decrease for Payments
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Inventory, Gross
Inventory Valuation Reserves
Accounts Receivable, Allowance for Credit Loss, Current
Accounts Receivable, Allowance for Credit Loss, Writeoff
NetContractLiabilitiesAssets
Contract with Customer, Asset, before Allowance for Credit Loss, Current
Contract with Customer, Liability
Intangible Asset, Finite-Lived, Accumulated Amortization
Deferred Costs, Current
Long-Term Debt, Gross
Deferred costs of financing
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Long-Term Debt
Finance Lease, Liability, to be Paid, Year One
Finance Lease, Liability, to be Paid, Year Two
Finance Lease, Liability, to be Paid, Year Three
Finance Lease, Liability, to be Paid, Year Four
Finance Lease, Liability, to be Paid
Finance Lease, Liability
Legal Fees
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Finance Lease, Interest Expense
Current Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Investments [Default Label]